{"cik":941685,"entityName":"IMAGEWARE SYSTEMS, 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":"2012-02-01","val":67898916,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"end":"2012-02-01","val":67898916,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10","frame":"CY2011Q4I"},{"end":"2012-04-02","val":67988916,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2012Q1I"},{"end":"2012-05-11","val":68612106,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-08-10","val":68717951,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-11-06","val":76530300,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-03-25","val":77087442,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2013Q1I"},{"end":"2013-05-10","val":78023384,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-08-12","val":84131831,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-11-08","val":84821462,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2014-03-15","val":89344613,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2014Q1I"},{"end":"2014-05-09","val":92177545,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-08-06","val":93192711,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-11-07","val":93402908,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2015-03-12","val":93515065,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2015Q1I"},{"end":"2015-05-11","val":93658649,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-08-07","val":93873652,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-11-13","val":94070895,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2016-03-14","val":94070895,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2016Q1I"},{"end":"2016-05-10","val":94295812,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-08-09","val":94546555,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-11-11","val":94807303,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-03-20","val":91846795,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2017Q1I"},{"end":"2017-05-01","val":92489876,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-08-14","val":93141118,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-11-08","val":93624814,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-03-13","val":94229505,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2018Q1I"},{"end":"2018-05-06","val":95166959,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-08-06","val":95829155,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-11-12","val":96799821,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2019-03-26","val":98510466,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2019Q1I"},{"end":"2019-05-08","val":105219259,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-08-07","val":106545685,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-11-04","val":108898636,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2020-05-13","val":127352722,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-20","val":129035167,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2020Q2I"},{"end":"2020-08-12","val":0,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2020-11-20","val":139492122,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q4I"},{"end":"2021-03-26","val":274919339,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2021Q1I"},{"end":"2021-05-17","val":303292986,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"end":"2021-08-10","val":342303570,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-11-10","val":347236158,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-04-12","val":347962742,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2022-04-12","val":347962742,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2022Q1I"},{"end":"2022-05-20","val":347962742,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q2I"}]}},"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":"2012-02-01","val":678989,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"end":"2012-02-01","val":678989,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10","frame":"CY2011Q4I"},{"end":"2012-04-02","val":678989,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2012Q1I"},{"end":"2012-05-11","val":686121,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-06-30","val":35575000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q2I"},{"end":"2012-08-10","val":687179,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-11-06","val":765303,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-06-30","val":11234312,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q2I"},{"end":"2014-06-30","val":87655831,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q2I"},{"end":"2015-06-30","val":87655831,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2016-06-30","val":69127864,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q2I"},{"end":"2017-06-30","val":57178319,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q2I"},{"end":"2018-06-30","val":67362450,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":65351159,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019Q2I"},{"end":"2020-06-30","val":33822224,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020Q2I"},{"end":"2021-06-30","val":12307779,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-06-30","val":12307779,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q2I"}]}}},"invest":{"InvestmentWarrantsExercisePrice":{"label":"Investment Warrants, Exercise Price","description":"Exercise price of the warrants.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0.95,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":1161000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"end":"2010-12-31","val":1161000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"end":"2010-12-31","val":1161000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1148000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1104000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1103000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"end":"2011-12-31","val":1103000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1103000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1103000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1103000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":735000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":705000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":669000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":759000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":759000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":759000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":759000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":759000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":580000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":498000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":460000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":486000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":486000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":486000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":486000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":486000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":235000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":386000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":470000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":459000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":459000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":459000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":459000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":459000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":264000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":133000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":331000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":198000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":198000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":198000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":198000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":198000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":200000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":198000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":216000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":425000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":425000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":425000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":425000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":425000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":400000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":343000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":398000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":457000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":457000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":457000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":457000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":457000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":432000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":390000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":556000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":678000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":678000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":678000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":678000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":678000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":449000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":552000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":525000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":515000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":515000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"end":"2019-12-31","val":515000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":515000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":515000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1178000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1029000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1380000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1007000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":1007000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"end":"2020-12-31","val":1007000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":1007000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1007000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":1007000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-03-31","val":974000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1I"},{"end":"2021-06-30","val":731000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":691000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":837000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":837000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":837000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":937000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"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":"2013-12-31","val":55000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2016-12-31","val":2528000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5774000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":5774000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"}]}},"AccountsPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Accounts Payable, Related Parties","description":"Amount for accounts payable to related parties.","units":{"USD":[{"end":"2012-12-31","val":370000000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"}]}},"AccountsPayableRelatedPartiesNoncurrent":{"label":"Accounts Payable, Related Parties, Noncurrent","description":"Amount of accounts payable to related parties, due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":1311000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1311000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2016-12-31","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":0,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2014-09-30","val":261000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"}]}},"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":239000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"end":"2010-12-31","val":239000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"end":"2010-12-31","val":239000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":311000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":305000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":348000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"end":"2011-12-31","val":348000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":348000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":348000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":348000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":376000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":148000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1038000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":328000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":328000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":328000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":328000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":328000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":532000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":506000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":314000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":302000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":302000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":302000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":302000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":302000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":491000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":400000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":261000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":266000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":266000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":266000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":266000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":266000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":435000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":313000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1044000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":349000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":349000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":349000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":349000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":349000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":376000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":274000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":199000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":287000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":287000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":287000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":287000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":287000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":304000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":332000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":217000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":458000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":458000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":458000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":458000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":458000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":284000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":672000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":600000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":968000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":968000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":968000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":968000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":968000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1119000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":376000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":566000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":657000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":657000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"end":"2019-12-31","val":657000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":657000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":657000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":489000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2020Q1I"},{"end":"2020-06-30","val":578000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":473000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":577000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":577000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"end":"2020-12-31","val":577000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":577000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":577000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":577000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-03-31","val":493000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1I"},{"end":"2021-06-30","val":444000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":443000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":383000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":383000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":383000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":314000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"AccretionAmortizationOfDiscountsAndPremiumsInvestments":{"label":"Accretion (Amortization) of Discounts and Premiums, Investments","description":"The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":198000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":162000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":162000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019"}]}},"AccretionExpense":{"label":"Accretion Expense","description":"Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":144000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2010-01-01","end":"2010-09-30","val":142000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2010-01-01","end":"2010-12-31","val":74000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":11000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":11000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":11000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-186000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":186000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":186000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":186000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"start":"2019-01-01","end":"2019-03-31","val":186000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-03-31","val":186000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":370000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":370000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":184000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":184000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-06-30","val":184000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":184000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":551000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":551000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":181000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":181000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":728000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":728000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":175000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"start":"2020-01-01","end":"2020-03-31","val":175000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-03-31","val":175000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-03-31","val":175000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":347000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":2746000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":172000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":172000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-04-01","end":"2020-06-30","val":1372000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":517000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":170000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2688000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1817000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4325000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":2069000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"}]}},"AccruedIncomeTaxes":{"label":"Accrued Income Taxes","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes.","units":{"USD":[{"end":"2011-12-31","val":186,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":125,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":125000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":142000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":142000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":171000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":171000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":131000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":131000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":161000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":161000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":27000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":27000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":79000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":79000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":50000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":50000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":95000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020Q4I"}]}},"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":"2010-12-31","val":1822000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"end":"2010-12-31","val":1822000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"end":"2010-12-31","val":1822000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2151000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2082000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2005000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"end":"2011-12-31","val":2005000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2005000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2005000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2005000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1782000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1522000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1256000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1266000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1266000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1266000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1266000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1266000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1255000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1297000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1239000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":924000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":924000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":924000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":924000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":924000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1040000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":963000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1013000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1013000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1013000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1013000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1013000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1013000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1009000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1068000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":912000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1149000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1149000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1149000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1149000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1149000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1006000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":822000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":818000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1047000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1047000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1047000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1047000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":945000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":984000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1237000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1263000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":658000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":658000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":658000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":658000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":658000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":812000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":781000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":790000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":888000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":888000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":888000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":888000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":888000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1074000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1346000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1347000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1312000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":1312000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"end":"2019-12-31","val":1312000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":1312000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":1312000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2594000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3668000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1346000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1130000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":1130000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"end":"2020-12-31","val":1130000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":1130000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1130000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":1130000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1006000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1030000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1002000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1518000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1518000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":1518000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1555000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","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.","units":{"USD":[{"end":"2011-12-31","val":2005,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1266,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1266000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":924000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":924000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1013000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1013000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1149000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1149000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1047000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":945000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":658000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":658000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":888000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":888000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1312000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":1312000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1130000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020Q4I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":100000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":100000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":145000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":45000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":121000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":121000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":0,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-12-31","val":94000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":94000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"}]}},"AccruedProfessionalFeesCurrentAndNoncurrent":{"label":"Accrued Professional Fees","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received.","units":{"USD":[{"end":"2011-12-31","val":527,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"}]}},"AccruedRentCurrentAndNoncurrent":{"label":"Accrued Rent","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":14000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019Q4I"}]}},"AccruedRoyaltiesCurrentAndNoncurrent":{"label":"Accrued Royalties","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties.","units":{"USD":[{"end":"2011-12-31","val":251,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":251,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":251000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":147000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":147000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":147000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":147000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":147000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":147000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":147000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":147000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":72000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":72000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":72000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":72000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":72000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":72000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":72000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020Q4I"}]}},"AccruedSalesCommissionCurrentAndNoncurrent":{"label":"Accrued Sales Commission","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for sales commissions.","units":{"USD":[{"end":"2011-12-31","val":84,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":32,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":32000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":4000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":4000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":11000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":28000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":28000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":38000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":38000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":44000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":44000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":6000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020Q4I"}]}},"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":-818000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-875000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":-875000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-563000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":563000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":715000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":715000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":837000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":837000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":954000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":954000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1016000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":1016000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1055000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":1055000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1114000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":1114000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1175000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":1175000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":1175000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1059000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1059000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax":{"label":"Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax","description":"Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"end":"2011-12-31","val":-107000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-182000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":-182000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":-182000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-251000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":-251000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":-251000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-271000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":-271000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":-271000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-204000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":-204000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":-204000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-205000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":-205000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-311000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":-311000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":-284000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":-284000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-285000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":-285000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-436000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":1553000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":1553000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1035000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1035000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax","description":"Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.","units":{"USD":[{"end":"2011-12-31","val":42000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":43000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":43000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":43000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-579000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":-579000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":-579000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-1323000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":-1323000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":-1323000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-991000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":-991000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":-991000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-1338000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":-1338000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-1353000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":-1353000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":-1144000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":-1144000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-1456000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":-1456000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-1553000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":-436000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":-436000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-12-31","val":-361000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":-361000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2010-12-31","val":-62000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"end":"2010-12-31","val":-62000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"end":"2010-12-31","val":-62000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-146000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-81000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-65000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"end":"2011-12-31","val":-65000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":-65000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":-65000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-65000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-99000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-80000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-107000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-139000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":-139000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":-139000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":-118403000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":-139000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":-139000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-131000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-147000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-126483000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-830000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":-830000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":-830000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":-830000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":-830000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":-830000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-840000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-847000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-799000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-1594000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":-1594000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":-1594000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":-1594000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":-1594000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":-1594000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-1515000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-1548000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-1549000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-1195000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":-1195000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":-1195000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":-1195000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-1195000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":-1195000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-1249000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-1226000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-1242000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-1543000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":-1543000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":-1543000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":-1543000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":-1543000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-1560000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-1621000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-1662000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-1664000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":-1664000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":-1664000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":-1664000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":-1664000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-1692000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-1649000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-1645000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-1428000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":-1428000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":-1428000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":-1428000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":-1428000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-1413000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-1433000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-1394000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-1741000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":-1741000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"end":"2019-12-31","val":-1741000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":-1741000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":-1741000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-1710000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-1774000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-1815000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-1989000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":-1989000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"end":"2020-12-31","val":-1989000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":-1989000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-1989000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":-1989000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-1935000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-1950000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-1925000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-1396000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":-1396000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":-1396000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-1375000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"AcquiredIndefiniteLivedIntangibleAssetAmount":{"label":"Acquired Indefinite-lived Intangible Asset, Amount (Deprecated 2013-01-31)","description":"The aggregate cost of a major indefinite-lived intangible asset class acquired, during the period, either individually or as part of a group of assets (in either an asset acquisition or business combination).","units":{"USD":[{"end":"2011-12-31","val":63000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":47000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q4I"},{"end":"2012-12-31","val":47000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2013-03-31","val":43000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"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":85186000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"end":"2010-12-31","val":85186000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"end":"2010-12-31","val":85186000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":86180000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":86261000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":101720000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"end":"2011-12-31","val":101720000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":101720000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":101720000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":101720000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":115458000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":116380000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":120004000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":120182000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":120182000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":120182000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":-64000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":120182000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":121522000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":127649000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-64000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":131652000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":131652000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":131652000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":131652000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":131652000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":133594000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":135149000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":135408000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":135982000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":135982000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":135982000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":135982000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":135982000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":148519000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":149026000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":149607000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":149902000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":149902000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":149902000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":149902000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":149902000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":150521000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":151215000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":153844000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":156195000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":156195000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":156195000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":156195000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":156195000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":157091000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":158236000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":171238000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":172414000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":172414000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":172414000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":172414000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":172414000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":173595000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":174749000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":182783000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":184130000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":184130000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":184130000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":184130000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":184130000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":185300000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":192565000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":193634000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":195079000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":195079000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"end":"2019-12-31","val":195079000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":195079000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":195079000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":196373000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2020Q1I"},{"end":"2020-06-30","val":196924000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":199870000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":193652000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":193652000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"end":"2020-12-31","val":193652000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":193652000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":193652000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":193652000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-03-31","val":191585000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1I"},{"end":"2021-06-30","val":189799000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":188404000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":187148000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":187148000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":187148000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":185956000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature":{"label":"Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for convertible debt with a beneficial conversion feature.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":296000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":296000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":296000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":146000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":146000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":146000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":219000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":219000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":302000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":302000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":12000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-03-31","val":12000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":9000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":11000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":9000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":30000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":30000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019"}]}},"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":"2020-01-01","end":"2020-03-31","val":175000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":172000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":170000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2688000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":2688000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1817000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":1817000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":1732000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":1665000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6806000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":6806000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1531000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":13588000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q1"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for restricted stock unit under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":20000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":10000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":30000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":10000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":39000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":19000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":9000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":28000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":9000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":39000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":238000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":618000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":216000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":744000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":216000000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1162000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":280000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":140000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":426000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":145000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1494000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":1494000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"}]}},"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":"2012-01-01","end":"2012-12-31","val":37000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":100000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":50000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":50000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":50000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2018-04-01","end":"2018-06-30","val":9000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2019-04-01","end":"2019-06-30","val":8000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":8000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-06-30","val":8000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2021-01-01","end":"2021-12-31","val":26000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":26000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"}]}},"AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities":{"label":"Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities","description":"The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-3031000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2010-01-01","end":"2010-09-30","val":-2115000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2010-01-01","end":"2010-12-31","val":2979000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7777000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3654000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-06-30","val":3654000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-2027000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-09-30","val":-2027000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":911000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":911000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7374000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":7374000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4784000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":4784000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":5748000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5748000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":4637000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":4637000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":4637000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":776000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":776000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4776000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":4776000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":5450000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":5450000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-01-01","end":"2013-12-31","val":4998000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":4998000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":4998000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-60000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-60000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":73000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":73000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":1354000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":1354000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":1518000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1518000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1518000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":102000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":102000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-40000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-40000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":330000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":330000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1351000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1351000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":1351000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":95000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":95000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-36000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-36000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":1143000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1143000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1616000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1616000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":127000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":127000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":271000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":271000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1528000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1528000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1366000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":1366000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":769000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":769000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":633000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":633000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":2187000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":2187000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":2240000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":2240000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":730000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":730000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":977000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":977000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":818000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":818000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":314000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":314000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1144000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"start":"2020-01-01","end":"2020-03-31","val":1144000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1378000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":1378000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":1673000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":-756000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":-756000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-756000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1405000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"start":"2021-01-01","end":"2021-03-31","val":-1405000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-15126000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-12-31","val":-17019000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-17019000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1257000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":12000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":12000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":12000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":12000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":12000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":12000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":9000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":9000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":12000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":12000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":12000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":24000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":24000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":45000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":45000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":5000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":5000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":5000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":5000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":48000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":48000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":62000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-12-31","val":263000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":263000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":794411,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":896000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":896000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2010-12-31","val":5000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"end":"2010-12-31","val":5000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"end":"2010-12-31","val":5000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"end":"2011-12-31","val":4000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":4000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":4000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":3000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":3000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":3000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":3000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":3000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":3000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":3000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":3000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":3000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":3000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":3000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":3000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":3000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1000000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15000000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":15000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":15000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":15000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":15000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":7000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"end":"2019-12-31","val":7000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":7000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":7000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":5000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"end":"2020-12-31","val":5000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":5000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":5000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":5000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":25000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":25000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"AmortizationOfAcquiredIntangibleAssets":{"label":"Amortization of Acquired Intangible Assets (Deprecated 2013-01-31)","description":"The aggregate expense charged against earnings to allocate the cost of acquired intangible assets. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":159,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":431000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2010-01-01","end":"2010-09-30","val":431000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2010-01-01","end":"2010-12-31","val":675000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":540000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1090000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-06-30","val":1090000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":1676000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-09-30","val":1676000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":4448000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":4448000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":15000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":15000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":15000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":15000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":217000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":217000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":217000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":426000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":426000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":426000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":385000000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":438000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":438000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":438000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":145000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":145000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":209000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":209000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":170000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":170000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":29000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":145000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-03-31","val":78000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":182000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":286000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":286000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-03-31","val":426000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":426000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":426000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":426000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":426000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":426000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-03-31","val":13000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":13000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":37000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":37000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":85000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":85000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-03-31","val":40000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":40000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":97000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":97000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":152000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":152000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-03-31","val":59000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":59000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":122000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":122000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":168000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":168000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"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":385000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":385000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":12000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":12000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":52000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":52000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":39000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":39000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":35000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":90000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":55000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":143000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":53000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2020-01-01","end":"2020-09-30","val":517000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":170000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"}]}},"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":15000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":12000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":4000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":22000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":22000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":16000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":4000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":4000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":12000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":4000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":4000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":28000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":16000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":4000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":4000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":8000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":4000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":12000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":16000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":4000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":11000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":4000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-09-30","val":9000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":3000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":566000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":9000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":3000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":569000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":3000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":6000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":2000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":9000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":3000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":3000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":3000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":3000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":6000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":3000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":3000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":9000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":3000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":3000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":3000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"start":"2020-01-01","end":"2020-03-31","val":3000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":6000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":3000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":9000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":3000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":3000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":12000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-09-30","val":9000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":3000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":9000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"}]}},"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":"2012-01-01","end":"2012-12-31","val":26604575,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":10465601,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":12466791,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6730651,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":6730651,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":6730651,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":16410521,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":12191425,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12315103,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":12315103,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12284748,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13603589,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":13603589,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12191425,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":16410521,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":16410521,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":16410521,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":20592897,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21816973,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":21827973,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23071942,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":23071942,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":38406168,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":38406368,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":38566288,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":39459540,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":39459540,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23071942,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":39673179,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":39673179,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":39673179,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":38406168,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":51709035,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":51709035,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":51709035,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":51667133,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":51667133,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":51666257,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":51666257,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":51672230,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":51672230,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":51672230,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":51560524,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":51560524,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":51560524,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":51564557,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":51564557,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":51346883,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"start":"2020-01-01","end":"2020-03-31","val":544861433,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":50712648,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":544861433,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":63215546,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":544861433,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":544861433,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":544861433,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":544861433,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":454334941,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":483624917,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-09-30","val":480343345,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":487287893,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":454334941,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2021-01-01","end":"2021-12-31","val":487287893,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":491597864,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"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":3982000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"end":"2010-12-31","val":3982000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"end":"2010-12-31","val":3982000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4462000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4236000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10787000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"end":"2011-12-31","val":10787000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":10787000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":10787000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":10787000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9427000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7804000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10498000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8711000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":8711000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":8711000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":8711000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":8711000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7610000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6362000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8577000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7546000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":7546000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":7546000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":7546000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":7546000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7597000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6785000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5677000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5410000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":5410000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":5410000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":5410000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":5410000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13837000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11154000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10326000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7609000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":7609000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":7609000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":7609000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":7609000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5397000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4560000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5872000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5680000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":5680000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":5680000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":5680000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":5680000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4592000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4250000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13976000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11604000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":11604000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":11604000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":11604000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":11604000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8729000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6676000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13753000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10998000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":10998000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":10998000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":10998000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":10998000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10530000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13760000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11759000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8410000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":8410000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"end":"2019-12-31","val":8410000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":8410000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":8410000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7959000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7813000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9386000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14802000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":14802000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"end":"2020-12-31","val":14802000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":14802000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":14802000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":14802000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11832000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8765000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7590000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6316000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":6316000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":6316000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5727000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"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":411000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"end":"2010-12-31","val":411000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"end":"2010-12-31","val":411000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":894000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":676000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7232000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"end":"2011-12-31","val":7232000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":7232000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":7232000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":7232000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5807000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4005000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6685000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4901000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":4901000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":4901000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4901000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":4901000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3200000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2034000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4322000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3318000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":3318000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":3318000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":3318000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":3318000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3756000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2940000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1847000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1486000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1486000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1486000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1486000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":3816000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9957000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7313000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6494000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3816000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":3816000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":3816000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":3816000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":3816000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1630000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":860000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2202000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2031000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":2031000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":2031000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2031000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2031000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":964000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":637000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10379000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8017000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":8017000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":8017000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":8017000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":8017000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5148000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3107000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9919000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6924000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":6924000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":6924000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":6924000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":6924000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4358000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7700000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5775000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2545000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":2545000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"end":"2019-12-31","val":2545000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":2545000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":2545000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2200000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1854000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3579000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9158000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":9158000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"end":"2020-12-31","val":9158000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":9158000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":9158000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":9158000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6262000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3659000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2598000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1825000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1825000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":1825000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1280000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2011-12-31","val":1455,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1455000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1455000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1499,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1525000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1630000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1630000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1630000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1630000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1630000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1616000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1629000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1663000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1790000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1790000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1790000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1790000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":1790000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1794000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1795000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1690000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1654000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1654000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1654000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1654000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1654000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1472000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1532000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1538000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1557000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1557000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1557000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1557000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1557000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1637000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1590000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1623000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1645000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1645000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1645000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1645000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1672000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1789000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1855000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1806000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":1806000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1806000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1806000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1806000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1852000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1754000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1743000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1733000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":1733000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1733000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1733000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1734000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1699000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1721000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1649000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1713000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":1713000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"end":"2019-12-31","val":1713000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":1713000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":1713000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1675000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1711000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1785000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1881000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":1881000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"end":"2020-12-31","val":1881000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":1881000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1881000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":1881000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1800000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1819000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1780000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1689000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1689000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":1689000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1643000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"AssetsNet":{"label":"Net Assets","description":"The net of assets and liabilities.","units":{"USD":[{"end":"2020-12-31","val":-19349000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"end":"2020-12-31","val":-19349000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-20887000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-9154000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":-15092000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":-15092000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"}]}},"BillingsInExcessOfCostCurrent":{"label":"Billings in Excess of Cost, Current","description":"Liability attributable to (i) billings in excess of costs under the percentage of completion contract accounting method representing the difference between contractually invoiced amounts (billings) and revenue recognized based, for example, on costs incurred to estimated total costs at period end or (ii) contractually invoiced amounts (billings) in excess of costs incurred and accumulated under the completed contract accounting method that are expected to be realized within one year or one operating cycle, whichever is longer, from the reporting date.","units":{"USD":[{"end":"2010-12-31","val":241000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010Q4I"},{"end":"2010-12-31","val":241000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"end":"2010-12-31","val":241000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"}]}},"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":"2011-12-31","val":63000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-09-30","val":51000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"BusinessCombinationConsiderationTransferred1":{"label":"Business Combination, Consideration Transferred","description":"Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.","units":{"USD":[{"start":"2012-06-01","end":"2012-06-30","val":159000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q2I"}]}},"CapitalizedContractCostNet":{"label":"Capitalized Contract Cost, Net","description":"Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"end":"2020-12-31","val":65000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":65000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":65000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":0,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Capital Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of minimum lease payments for capital leases due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-06-30","val":361000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2021-06-30","val":1715000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"}]}},"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":342000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"end":"2009-12-31","val":342000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"end":"2009-12-31","val":342000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2009Q4I"},{"end":"2010-06-30","val":58000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10","frame":"CY2010Q2I"},{"end":"2010-12-31","val":103000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"end":"2010-12-31","val":103000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"end":"2010-12-31","val":103000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"end":"2010-12-31","val":103000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2010-12-31","val":103000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2010-12-31","val":103000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":103000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010Q4I"},{"end":"2011-03-31","val":623000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":488000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"end":"2011-06-30","val":488000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":267000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"end":"2011-09-30","val":267000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6773000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"end":"2011-12-31","val":6773000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":6773000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":6773000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":6773000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":6773000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2011-12-31","val":6773000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":6773000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":6773000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2011-12-31","val":6773000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5223000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":5223000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3648000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":3648000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5316000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":5316000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4225000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":4225000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":4225000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4225000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":4225000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":4225000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2012-12-31","val":4225000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2012-12-31","val":4225000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2012-12-31","val":4225000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":4225000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2205000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":2205000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1033000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":1033000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3468000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":3468000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2363000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":2363000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":2363000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":2363000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":2363000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":2363000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2013-12-31","val":2363000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2013-12-31","val":2363000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2013-12-31","val":2363000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2013-12-31","val":2363000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2159000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":2159000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1415000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":1415000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":488000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2014-09-30","val":488000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":218000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":218000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":218000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":218000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":218000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":218000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2014-12-31","val":218000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2014-12-31","val":218000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":218000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2014-12-31","val":218000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8393000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":8393000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6448000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":6448000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4933000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":4933000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3352000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":3352000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":3352000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":3352000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":3352000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":3352000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2015-12-31","val":3352000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-12-31","val":3352000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2015-12-31","val":3352000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1095000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":1095000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":327000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":327000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1685000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":1685000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1586000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1586000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1586000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1586000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1586000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2016-12-31","val":1586000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2016-12-31","val":1586000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":1586000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2016-12-31","val":1586000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":475000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":475000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":104000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":104000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9866000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":9866000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7317000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":7317000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":7317000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":7317000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":7317000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2017-12-31","val":7317000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":7317000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":7317000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-31","val":7317000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4558000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":4558000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2213000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":2213000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9058000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":9058000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5694000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":5694000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":5694000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":5694000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":5694000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":5694000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"end":"2018-12-31","val":5694000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2018-12-31","val":5694000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2018-12-31","val":5694000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2925000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":2925000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6734000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":6734000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4363000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":4363000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1030000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":1030000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"end":"2019-12-31","val":1030000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":1030000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":1030000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2019-12-31","val":1030000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"end":"2019-12-31","val":1030000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":53000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"end":"2020-03-31","val":53000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":431000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2020-06-30","val":431000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2906000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8345000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":8345000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"end":"2020-12-31","val":8345000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":8345000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":8345000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":8345000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5056000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2660000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1672000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1202000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1202000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":1202000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":832000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"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":-284000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2010-01-01","end":"2010-09-30","val":-342000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2010-01-01","end":"2010-12-31","val":-239000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":520000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":385000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-06-30","val":385000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":164000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-09-30","val":164000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":6670000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":6670000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1550000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-1550000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3125000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-3125000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1457000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1457000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-2548000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-2548000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-2548000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2020000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-2020000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3192000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-3192000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-757000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-757000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-01-01","end":"2013-12-31","val":-1862000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-1862000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-1862000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-204000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-204000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-948000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-948000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-1875000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":-1875000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-2145000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-2145000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-2145000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8175000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":8175000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6230000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":6230000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":4715000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":4715000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":3134000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3134000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":3134000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2257000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-2257000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3025000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-3025000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-1667000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-1667000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-1766000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-1766000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1111000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-1111000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1482000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-1482000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":8280000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":8280000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":5731000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":5731000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2759000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-2759000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5104000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-5104000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":1741000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1741000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-1623000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1623000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2769000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-2769000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1040000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1040000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":-1331000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-1331000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":-4664000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":-4664000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-977000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"start":"2020-01-01","end":"2020-03-31","val":-977000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-599000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":-599000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":1876000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":7315000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3289000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5685000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2019-12-31","val":1030000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":1030000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2019-12-31","val":1030000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2019Q4I"},{"end":"2020-09-30","val":2906000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8345000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":8345000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":8345000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2020-12-31","val":8345000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5056000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1I"},{"end":"2021-09-30","val":1672000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1202000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1202000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":1202000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":832000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":1876000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":7315000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":7315000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3289000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":-6673000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":-7143000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-7143000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-370000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"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":"2013-12-31","val":250000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":250000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":250000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":250000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":250000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":250000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":250000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":250000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":250000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2012-06-30","val":0.88,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q2I"},{"end":"2015-12-31","val":0.5,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2019-12-31","val":0.14,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2019-12-31","val":0.14,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.17,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.17,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":0.17,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0.1,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.1,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":0.1,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2021-09-30","val":3904470,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3150000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":3150000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3150000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2013-12-31","val":40000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3736194,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1973562,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1057778,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":977778,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":686666,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":661666,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":466666,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":450000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":200000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":450000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":450000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2019-12-31","val":1733856,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2019-12-31","val":1733856,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":753775,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":753775,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":753775,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-09-30","val":3150000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3150000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":3150000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2012-12-31","val":23232207,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10607033,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9382583,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":15184276,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":20648835,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2021-12-31","val":63747077,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":63747077,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"}]}},"CommonStockDividendsShares":{"label":"Common Stock Dividends, Shares","description":"Number of shares of common stock issued as dividends during the period. Excludes stock splits.","units":{"shares":[{"start":"2013-01-01","end":"2013-09-30","val":126240,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2014-01-01","end":"2014-03-31","val":40000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":40000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":40000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0.01,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"end":"2010-12-31","val":0.01,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"end":"2010-12-31","val":0.01,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.01,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"end":"2011-12-31","val":0.01,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0.01,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0.01,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.01,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":0.01,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":0.01,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.01,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0.01,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":0.01,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":0.01,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0.01,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":0.01,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0.01,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0.01,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.01,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0.01,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0.01,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0.01,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0.01,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":0.01,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0.01,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0.01,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0.01,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":0.01,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0.01,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0.01,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0.01,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":0.01,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"end":"2019-12-31","val":0.01,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":0.01,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":0.01,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2020Q1I"},{"end":"2020-06-29","val":0.16,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-06-29","val":0.16,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20"},{"end":"2020-06-30","val":0.01,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":0.01,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"end":"2020-12-31","val":0.01,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":0.01,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.01,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":0.01,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1I"},{"end":"2021-05-17","val":0.1,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2021-06-30","val":0.01,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2021-06-30","val":0.01,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":0.01,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":0.01,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"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":50000000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"end":"2010-12-31","val":50000000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"end":"2010-12-31","val":50000000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":50000000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":50000000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":150000000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"end":"2011-12-31","val":150000000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":150000000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":150000000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":150000000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":150000000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":150000000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":150000000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":150000000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":150000000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":150000000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":150000000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":150000000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":150000000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":150000000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":150000000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":150000000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":150000000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":150000000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":150000000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":150000000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":150000000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":150000000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":150000000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":150000000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":150000000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":150000000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":150000000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":150000000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":150000000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":150000000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":150000000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":150000000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":150000000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":150000000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":150000000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":150000000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":150000000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":150000000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":150000000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":150000000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":150000000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":150000000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":150000000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":150000000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":150000000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":150000000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":175000000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":150000000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":150000000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":150000000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":175000000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":175000000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":175000000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":175000000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":175000000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":175000000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":175000000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":175000000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":175000000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":175000000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"end":"2019-12-31","val":175000000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":175000000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":175000000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":175000000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2020Q1I"},{"end":"2020-06-09","val":345000000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-06-09","val":345000000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-06-09","val":345000000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-06-09","val":345000000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2020-06-09","val":345000000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20"},{"end":"2020-06-30","val":345000000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-28","val":1000000000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-09-28","val":1000000000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-09-28","val":1000000000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2020-09-28","val":1000000000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20"},{"end":"2020-09-30","val":175000000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000000000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":2000000000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"end":"2020-12-31","val":2000000000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":2000000000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2000000000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":2000000000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2000000000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1I"},{"end":"2021-04-21","val":1000000000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2021-04-21","val":2000000000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-04-21","val":2000000000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-04-21","val":2000000000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-04-21","val":2000000000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20"},{"end":"2021-06-30","val":2000000000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2000000000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2000000000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":2000000000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":2000000000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2000000000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"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":23845481,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"end":"2010-12-31","val":23845481,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"end":"2010-12-31","val":23845481,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":26334766,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":26334766,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":67995620,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"end":"2011-12-31","val":67995620,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":67995620,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":67995620,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":67995620,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":67995620,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":68667357,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":76386038,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":76386038,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":76646553,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":76646553,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":76646553,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":76646553,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":77670511,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":81414764,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":84713786,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":87555317,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":87555317,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":87555317,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":87555317,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":87555317,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":90679237,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":92592455,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":93309612,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":93513854,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":93513854,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":93513854,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":93513854,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":93513854,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":93665353,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":93880356,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":94070895,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":94077599,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":94077559,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":94077559,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":94077559,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":94077599,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":94302516,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":94553259,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":94814007,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":91853499,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":91853499,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":91853499,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":91853499,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":91853499,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":92341580,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":93147822,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":93616514,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":94174540,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":94174540,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":94174540,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":94174540,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":94174540,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":95121575,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":95835859,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":96724430,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":98230336,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":98230336,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":98230336,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":98230336,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":98230336,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":99266918,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":106552389,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":108905340,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":113353176,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":113353176,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"end":"2019-12-31","val":113353176,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":113353176,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":113353176,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":123753176,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2020Q1I"},{"end":"2020-06-30","val":129041871,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":138263629,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":180096317,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":180096317,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"end":"2020-12-31","val":180096317,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":180096317,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":180096317,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":180096317,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-03-31","val":276749448,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1I"},{"end":"2021-06-30","val":319426123,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":347200961,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":347240045,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":347240045,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":347240045,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":347281946,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"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":23838777,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"end":"2010-12-31","val":23838777,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"end":"2010-12-31","val":23838777,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":26328062,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":26328062,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":67988916,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"end":"2011-12-31","val":67988916,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":67988777,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":67988916,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":67988916,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":67988916,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2011-12-31","val":67988916,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":67988916,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":68660653,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":76379334,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":76379334,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":76639849,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":76639849,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":76639849,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":76639849,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":76639849,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":76639849,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":77663807,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":81408060,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":84707082,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":87548613,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":87548613,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":87548613,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":87548613,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":87548613,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":87548613,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2013-12-31","val":87548613,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":90672533,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":92592455,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":93302908,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":93507150,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":93507150,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":93507150,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":93507150,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":93507150,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":93507150,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2014-12-31","val":93507150,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":93658649,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":93873652,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":94070895,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":94070895,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":94070895,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":94070895,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":94070895,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":94070895,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":94070895,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":94295812,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":94546555,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":94807303,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":91846795,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":91846795,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":91846795,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":91846795,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":91846795,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2016-12-31","val":91846795,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":92334876,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":93141118,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":93609810,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":94167836,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":94167836,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":94167836,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":94167836,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":94167836,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2017-12-31","val":94167836,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":95114871,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":95829155,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":96717726,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":98223632,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":98223632,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":98223632,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":98223632,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":98223632,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":98223632,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":99260214,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":106552389,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":108905340,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":113346472,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":113346472,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"end":"2019-12-31","val":113346472,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":113346472,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":113346472,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2019-12-31","val":113346472,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2019-12-31","val":113346472,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":123746472,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2020Q1I"},{"end":"2020-06-30","val":129035167,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":138256925,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":180089613,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":180089613,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"end":"2020-12-31","val":180089613,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":180089613,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":180089613,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":180089613,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-03-31","val":276742744,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1I"},{"end":"2021-06-30","val":319419419,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":347194257,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":347233341,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":347233341,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":347233341,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":347275242,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"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":237000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"end":"2010-12-31","val":237000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"end":"2010-12-31","val":237000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":262000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":262000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":679000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"end":"2011-12-31","val":679000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":679000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":679000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":679000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":679000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":685000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":763000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":765000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":765000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":765000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":120182000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":765000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":775000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":813000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":129740000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":874000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":874000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":874000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":874000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":874000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":906000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":925000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":932000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":934000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":934000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":934000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":934000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":934000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":935000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":938000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":940000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":940000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":940000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":940000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":940000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":940000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":942000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":944000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":947000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":917000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":917000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":917000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":917000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":917000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":922000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":930000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":935000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":941000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":941000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":941000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":941000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":941000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":950000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":957000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":966000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":981000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":981000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":981000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":981000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":981000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":992000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1065000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1089000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1133000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":1133000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"end":"2019-12-31","val":1133000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":1133000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":1133000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1237000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1290000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1382000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1801000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":1801000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"end":"2020-12-31","val":1801000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":1801000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1801000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":1801000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2766000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3193000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3471000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3471000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":3471000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":3471000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3471000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"CompensatedAbsencesLiability":{"label":"Compensated Absences Liability","description":"Amount of liability accrued for the employer's obligation related to an employee's right to receive compensation for future absences that have been earned by employee.","units":{"USD":[{"end":"2013-12-31","val":241000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":290000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":290000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":260000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":260000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":313000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":313000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":273000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":273000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":352000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":352000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":385000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":385000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":182000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2310000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2010-04-01","end":"2010-06-30","val":3673000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1040000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2010-07-01","end":"2010-09-30","val":-1269000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-5025000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-7915000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4420000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-06-30","val":-4420000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":3495000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-04-01","end":"2011-06-30","val":3495000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1040000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-09-30","val":1040000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5460000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-07-01","end":"2011-09-30","val":5460000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-3183000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":-3183000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-8624000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-8624000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-7552000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-7552000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1071000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1071000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-10307000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-10307000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-2754000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-2754000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-10264000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-10264000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-10264000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2765000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-2765000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-8400000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-8400000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-5634000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-5634000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-8101000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-8101000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":300000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":300000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-10540000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-10540000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-10540000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1699000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-1699000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3779000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-3779000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-2081000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-2081000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-5961000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":-5961000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-2180000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":-2180000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-8704000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-870000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-8704000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2410000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-2410000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4142000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-4142000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-1733000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-1733000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-5906000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-5906000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-1858000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-1858000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-8135000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-8135000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-8135000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2223000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-2223000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4420000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-4420000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-2091000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-2091000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-6868000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-6868000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-2447000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-2447000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-9875000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-9875000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2744000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-2744000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5354000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-5354000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-2608000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-2608000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-7787000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-7787000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-2431000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-2431000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-10190000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-10190000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3610000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-3610000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5854000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-5854000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-2241000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-2241000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-9332000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-9332000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-3478000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-3478000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-12314000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-12314000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3597000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-3597000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6165000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-6165000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-2568000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-2568000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-8791000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-8791000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":-2626000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-2626000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-11894000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":-11894000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3093000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"start":"2020-01-01","end":"2020-03-31","val":-3093000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6060000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":-6060000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":-2966000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":-2966000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-6726000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":-6726000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-667000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":-667000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-7501000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":-7501000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-7501000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1831000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"start":"2021-01-01","end":"2021-03-31","val":-1831000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9419000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":11251000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9935000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":515000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9875000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":9875000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2677000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"ConcentrationRiskPercentage1":{"label":"Concentration Risk, Percentage","description":"\"For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"\"benchmark\"\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.\"","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.15,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.15,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-04-01","end":"2013-06-30","val":0.25,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":0.42,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.42,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.42,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":0.19,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":0.17,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.17,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.17,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":0.56,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":0.37,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.37,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":0.37,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":0.31,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":0.3,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0.3,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0.19,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.17,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.24,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0.31,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.25,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":0.25,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0.43,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.6,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.4,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0.41,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.36,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.36,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.37,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":0.37,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.61,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020"}]}},"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":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":4000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":4000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":4000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":4000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":190000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020"}]}},"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":"2020-12-01","end":"2020-12-23","val":500,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q4I"},{"start":"2021-01-01","end":"2021-06-30","val":10000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-08-01","end":"2021-08-10","val":22841000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"}]}},"ConversionOfStockSharesIssued1":{"label":"Conversion of Stock, Shares Issued","description":"\"The number of new shares issued in the conversion of stock 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":"2013-01-01","end":"2013-12-31","val":111783,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"}]}},"ConvertibleNotesPayable":{"label":"Convertible Notes Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.","units":{"USD":[{"end":"2015-12-31","val":110000000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"}]}},"ConvertiblePreferredDividendsNetOfTax":{"label":"Convertible Preferred Dividends, Net of Tax","description":"The after-tax amount of any dividends on convertible preferred stock.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1014000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1296000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2349000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":1426000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"}]}},"ConvertiblePreferredStockConvertedToOtherSecurities":{"label":"Convertible Preferred Stock Converted to Other Securities","description":"Value of convertible preferred stock that was converted to other securities.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":1245000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1245000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"}]}},"CostDirectLabor":{"label":"Cost, Direct Labor","description":"Cost of labor directly related to good produced and service rendered. Includes, but is not limited to, payroll cost and equity-based compensation.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":26000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":8000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":7000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":14000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":322000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":355000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":256000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":269000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":237000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-03-31","val":237000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":296000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-04-01","end":"2013-06-30","val":296000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":299000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-07-01","end":"2013-09-30","val":299000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":258000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-10-01","end":"2013-12-31","val":258000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":251000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":251000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-03-31","val":251000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":232000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":232000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":232000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":248000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":248000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":248000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":261000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":261000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-10-01","end":"2014-12-31","val":261000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":286000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":286000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-03-31","val":286000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":798000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":798000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-04-01","end":"2015-06-30","val":798000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":321000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":321000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-07-01","end":"2015-09-30","val":321000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":539000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":539000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-10-01","end":"2015-12-31","val":539000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":279000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-03-31","val":279000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":275000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-04-01","end":"2016-06-30","val":275000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":232000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-07-01","end":"2016-09-30","val":232000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":284000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-10-01","end":"2016-12-31","val":284000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":262000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":250000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":231000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":248000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4"}]}},"CostOfGoodsSold":{"label":"Cost of Goods Sold (Deprecated 2018-01-31)","description":"Total costs related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":672000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2010-04-01","end":"2010-06-30","val":144000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":921000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2010-07-01","end":"2010-09-30","val":249000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1059000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":131000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":306000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-06-30","val":306000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":175000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-04-01","end":"2011-06-30","val":175000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":371000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-09-30","val":371000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":65000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-07-01","end":"2011-09-30","val":65000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":459000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":459000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":83000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":83000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":135000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":135000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":52000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":52000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":184000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":184000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":49000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":49000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":227000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":227000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":227000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":44000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":44000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":158000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":158000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":114000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":114000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":249000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":249000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":90000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":90000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":319000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":319000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":319000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":70000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":70000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":118000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":118000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":48000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":48000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":195000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":195000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":77000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":77000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":257000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":257000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":257000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":74000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":74000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":663000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":663000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":589000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":589000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":786000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":786000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":124000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":124000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1117000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1117000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":1117000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":74000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":74000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":130000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":130000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":56000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":56000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":162000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":162000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":32000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":32000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":243000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":243000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":54000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":54000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":90000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":36000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":108000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":17000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":152000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":26000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":343000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":140000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":481000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":138000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":21000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":270000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":154000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1099000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":838000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":9000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1"}]}},"CostOfServicesDirectLabor":{"label":"Cost of Services, Direct Labor (Deprecated 2018-01-31)","description":"Payroll costs incurred (including equity-based compensation) that are directly related to services rendered by an entity during the reporting period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":499000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":762000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-12-31","val":881000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":881000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-12-31","val":881000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-12-31","val":881000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":909000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":970000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":970000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":436000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":970000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":341000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":302000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":42000000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":19000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":53000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"}]}},"CostOfServicesMaintenanceCosts":{"label":"Cost of Services, Maintenance Costs (Deprecated 2018-01-31)","description":"Maintenance costs incurred and directly related to services rendered by an entity during the reporting period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":501000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2010-04-01","end":"2010-06-30","val":254000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":699000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2010-07-01","end":"2010-09-30","val":198000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":938000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":238000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":447000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-06-30","val":447000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":209000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-04-01","end":"2011-06-30","val":209000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":674000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-09-30","val":674000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":227000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-07-01","end":"2011-09-30","val":227000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":935000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":935000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":239000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":239000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":542000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":542000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":303000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":303000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":748000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":748000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":207000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":207000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":975000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":975000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":975000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":193000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":193000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":376000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":376000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":182000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":182000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":585000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":585000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":209000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":209000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":771000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":771000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":771000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":181000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":181000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":365000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":365000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":184000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":184000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":536000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":536000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":171000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":171000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":735000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":735000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":735000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":212000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":212000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":420000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":420000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":209000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":209000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":618000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":618000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":197000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":197000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":827000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":827000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":827000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":205000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":205000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":424000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":424000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":219000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":219000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":624000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":624000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":200000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":200000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":827000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":827000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":208000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":208000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":423000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":214000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":637000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":214000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":839000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":222000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2020-09-01","end":"2020-09-29","val":500000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q3I"}]}},"CumulativeDividends":{"label":"Cumulative Dividends","description":"Amount of cumulative cash dividends distributed to shareholders.","units":{"USD":[{"end":"2013-12-31","val":8000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":8000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":8000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2015-12-31","val":8000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-19,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":22,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":22000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":22000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":8000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":8000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":8000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":25000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":25000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":25000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":22000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":21000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":21000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":21000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-124000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-124000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":11000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":11000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":7000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":7000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":10000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"}]}},"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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-09-01","end":"2018-09-18","val":10000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2018Q3I"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"}]}},"CustomerAdvancesAndDeposits":{"label":"Customer Advances and Deposits","description":"Refundable consideration, usually cash, held by the entity pending satisfactory completion of the entity's obligations or pending the closing of a contract.","units":{"USD":[{"end":"2011-12-31","val":240,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":60,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":60000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":38000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":38000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":68000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":68000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":69000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":69000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":198000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":198000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":40000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":40000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":30000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":30000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":18000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":18000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":131000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020Q4I"}]}},"DebtConversionConvertedInstrumentRate":{"label":"Debt Conversion, Converted Instrument, Rate","description":"Dividend or interest rate associated with the financial instrument issued in exchange for the original debt being converted in a noncash or part noncash transaction. Noncash are transactions that affect recognized assets or liabilities but that do not result in cash receipts or cash payments. Part noncash refers to that portion of the transaction not resulting in cash receipts or cash payments.","units":{"pure":[{"start":"2021-01-01","end":"2021-06-30","val":0.145,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"}]}},"DebtConversionConvertedInstrumentSharesIssued1":{"label":"Debt Conversion, Converted Instrument, Shares Issued","description":"\"The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or payments in the period.\"","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":154607,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2020-12-31","val":17755000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q4I"},{"end":"2021-06-30","val":5203000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"}]}},"DebtInstrumentConvertibleBeneficialConversionFeature":{"label":"Debt Instrument, Convertible, Beneficial Conversion Feature","description":"Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":56000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":146000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":146000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":146000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":176000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":220000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-12-31","val":220000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-12-31","val":220000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":146000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":125000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":281000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":292000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":302000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":302000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-09-01","end":"2018-09-18","val":833000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2018Q3I"},{"start":"2018-01-01","end":"2018-12-31","val":30000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":30000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019"}]}},"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":"2018-09-18","val":0.01,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2018Q3I"},{"end":"2020-11-12","val":0.0583,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q3I"}]}},"DebtInstrumentIncreaseAdditionalBorrowings":{"label":"Debt Instrument, Increase, Additional Borrowings (Deprecated 2013-01-31)","description":"Increase of additional borrowings on existing and new debt instruments.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2500000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"}]}},"DebtInstrumentInterestRateDuringPeriod":{"label":"Debt Instrument, Interest Rate During Period","description":"The average effective interest rate during the reporting period.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.08,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.08,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2015-12-31","val":0.07,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2017-03-31","val":212000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"}]}},"DebtInstrumentUnamortizedDiscountCurrent":{"label":"Debt Instrument, Unamortized Discount, Current","description":"Amount of debt discount to be amortized within one year or within the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-06-30","val":109000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":124000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":122000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":122000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":122000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":212000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":313000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":271000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"}]}},"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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"}]}},"DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortizationAdjustment":{"label":"Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization Adjustment","description":"Amount of increase (decrease) in accumulated amortization of deferred issuance costs associated with a share-lending arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":15000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":-104000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":72000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":72000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":145000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2014-01-01","end":"2014-03-31","val":-211000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":182000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2014-09-30","val":1995000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2010-12-31","val":1073000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"end":"2010-12-31","val":1073000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"end":"2010-12-31","val":1073000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":747000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1473000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1066000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"end":"2011-12-31","val":1066000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1066000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1066000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1066000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1445000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1206000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1880000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1561000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1561000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1561000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1561000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1561000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1586000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1392000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2110000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1662000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1662000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1662000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1662000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":1662000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1616000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1304000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1995000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1827000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1827000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1827000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1827000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1827000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1694000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":650000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1325000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1059000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1059000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1059000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1059000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1059000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":947000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":625000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1383000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1045000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1045000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1045000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1045000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1045000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":959000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":608000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1393000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1016000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":1016000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1016000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1016000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1016000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":878000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":552000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1489000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1215000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":1215000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1215000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1215000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1215000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1490000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1073000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1989000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1629000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":1629000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"end":"2019-12-31","val":1629000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":1629000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":1629000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1865000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1754000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1256000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":903000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":903000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"end":"2020-12-31","val":903000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":903000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":903000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":903000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-03-31","val":777000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1I"},{"end":"2021-06-30","val":369000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1205000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1204000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1204000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":1204000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":955000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"}]}},"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":"2012-12-31","val":653,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":653,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":538,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":538,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":538,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":427,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":427,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":427000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":220000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":220000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":102000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":102000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-28000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":-28000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":-85000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"}]}},"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":"2011-12-31","val":12146,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":13162,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":13162,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":13162,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14445,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":14445,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":14445,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":16113,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":16113,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":16113000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18037000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":18037000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":20263000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":20263000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15698000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":15698000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":22159000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":22244000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":24600000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":134000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":181000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsGrossCurrent":{"label":"Deferred Tax Assets, Gross, Current","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2019-12-31","val":23777000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":25374000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020Q4I"}]}},"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":"2015-12-31","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":0,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":0,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":0,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020Q4I"}]}},"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":"2018-12-31","val":85000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":135000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019Q4I"}]}},"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":10654,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":11554,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":11554,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":11554,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12703,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":12703,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":12703,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14200,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":14200,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":14200000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":15948000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":15948000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17829000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":17829000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13734000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":13734000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":19881000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":19881000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":22804000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":21981000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":23327000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2011-12-31","val":-143,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-140,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":-140,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":-140,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-121,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":-121,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":-121,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-85,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":-85,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":-85000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":0,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2020-12-31","val":-181000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":-181000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-12-31","val":-41000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":-41000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"}]}},"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":"2019-12-31","val":1678000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1626000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":25374000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":25374000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-12-31","val":25999000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":25999000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2011-12-31","val":862,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1089,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1089,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":1089,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1319,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1319,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":1319,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1565,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1565,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":1565000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1861000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":1861000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2324000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":2324000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1954000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":1954000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2318000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":2318000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1678000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2018-12-31","val":45000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":118000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":118000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":421000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other.","units":{"USD":[{"end":"2011-12-31","val":5,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":6,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":6,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":6,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":6,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":6,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":6000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":8000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":8000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":38000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":38000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":45000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"}]}},"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":"2018-12-31","val":22159000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":24465000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":23643000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":25193000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":0,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":0,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsValuationAllowanceCurrent":{"label":"Deferred Tax Assets, Valuation Allowance, Current","description":"Amount of valuation allowance of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as current.","units":{"USD":[{"end":"2011-12-31","val":-12146,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-13162,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":-13162,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":-13162,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-14445,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":-14445,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":-14445,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-16113,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":-16113,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":16113000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18037000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":18037000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":20263000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":20263000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15698000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":15698000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":22159000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2018-12-31","val":85000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":135000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2019-12-31","val":-134000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-181000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020Q4I"}]}},"DefinedBenefitPensionPlanLiabilitiesNoncurrent":{"label":"Liability, Defined Benefit Pension Plan, Noncurrent","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. Excludes other postretirement benefit plan.","units":{"USD":[{"end":"2010-12-31","val":401000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"end":"2010-12-31","val":401000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"end":"2010-12-31","val":401000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":442000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":431000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":391000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"end":"2011-12-31","val":391000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":391000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":391000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":391000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":404000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":396000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":406000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":401000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":401000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":401000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":401000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":401000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":403000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":418000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":442000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1031000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1031000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1031000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1031000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":1031000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1045000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1058000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1040000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1834000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1834000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1834000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1834000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1834000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1807000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1844000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1867000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1511000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1511000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1511000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1511000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1511000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1597000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1592000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1615000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1895000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1895000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1895000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1895000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1895000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1909000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1955000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1983000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2024000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":2024000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2024000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2024000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2024000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2060000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2039000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2051000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1876000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":1876000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1876000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1876000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1876000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1889000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1928000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1921000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2256000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":2256000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"end":"2019-12-31","val":2256000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":2256000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":2256000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2265000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2311000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2380000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2531000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":2531000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"end":"2020-12-31","val":2531000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":2531000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2531000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":2531000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2518000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2563000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2572000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1976000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1976000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":1976000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1955000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"DefinedBenefitPlanActualReturnOnPlanAssets":{"label":"Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss)","description":"Amount of increase (decrease) in plan assets of defined benefit plan from actual return (loss) determined by change in fair value of plan assets adjusted for contributions, benefit payments, and other expenses.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":41000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":36000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":36000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":36000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":41000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":41000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":41000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":47000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":47000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":47000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":40000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":40000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":40000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":142000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":142000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":7000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":32000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":21000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":47000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":15000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":82000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":82000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":15000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":30000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":30000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":15000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":15000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":44000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":44000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":14000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":14000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":80000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":80000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"start":"2020-01-01","end":"2020-03-31","val":14000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":30000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":30000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":16000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":16000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":49000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":19000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":92000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":92000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":92000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":30000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":15000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":24000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":24000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"}]}},"DefinedBenefitPlanActuarialGainLoss":{"label":"Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss)","description":"Amount of gain (loss) from change in actuarial assumptions which (increases) decreases benefit obligation of defined benefit plan. Assumptions include, but are not limited to, interest, mortality, employee turnover, salary, and temporary deviation from substantive plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-7000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-7000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":577000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":577000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":577000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1003000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1003000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1003000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-123000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-123000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-123000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":542000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":542000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-167000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-167000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-34000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-34000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":436000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":436000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":113000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":-113000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-113000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":391000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":391000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"}]}},"DefinedBenefitPlanActuarialNetGainsLosses":{"label":"Defined Benefit Plan, Actuarial Net (Gains) Losses (Deprecated 2012-01-31)","description":"The net increase or decrease of changes in the value of either the benefit obligation or the plan assets resulting from experience different from that assumed or from a change in an actuarial assumption, or the consequence of a decision to temporarily deviate from the substantive plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-9000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-7000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"}]}},"DefinedBenefitPlanAmortizationOfGainsLosses":{"label":"Defined Benefit Plan, Amortization of Gain (Loss)","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":80000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":73000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":104000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":104000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":102000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":102000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":92000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":92000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":117000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":-117000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-117000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-118000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-118000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"}]}},"DefinedBenefitPlanAmortizationOfPriorServiceCostCredit":{"label":"Defined Benefit Plan, Amortization of Prior Service Cost (Credit)","description":"Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate":{"label":"Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate","description":"Weighted average rate for present value of future retirement benefits cash flows, used to determine net periodic benefit cost of defined benefit plan.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.046,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.046,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.046,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.046,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.039,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.039,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3.9,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.022,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2.2,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.022,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2.4,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.024,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":0.024,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.017,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0.017,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.019,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":0.019,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.02,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.02,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.013,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":0.013,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.01,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":0.01,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.01,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.013,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.013,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets":{"label":"Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets","description":"Weighted average rate of return on plan assets, reflecting average rate of earnings expected on existing plan assets and expected contributions, used to determine net periodic benefit cost of defined benefit plan.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.04,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.04,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.04,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.04,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.04,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.04,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":4,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.04,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":4,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.04,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.04,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":0.04,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.04,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0.04,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.032,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":0.032,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.032,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.032,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.032,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":0.032,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.032,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":0.032,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.032,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.032,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.032,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease":{"label":"Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase","description":"Weighted average rate of compensation increase used to determine net periodic benefit cost of defined benefit plan. Plan includes, but is not limited to, pay-related defined benefit plan.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.01,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.02,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":0.02,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.02,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0.02,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.02,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":0.02,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.02,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.02,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.02,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":0.02,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.02,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020"}]}},"DefinedBenefitPlanBenefitObligation":{"label":"Defined Benefit Plan, Benefit Obligation","description":"Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.","units":{"USD":[{"end":"2010-12-31","val":1770000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1846000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":1846000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2031000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":2031000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":2031000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":2031000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":28221000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":2821000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":2821000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2013-12-31","val":2821000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3488000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":3488000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":3488000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2014-12-31","val":3830000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3068000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":3068000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":3068000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3540000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":3540000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2016-12-31","val":3540000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3830000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":3830000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2017-12-31","val":3830000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3610000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":3610000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":3610000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3969000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":3969000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2019-12-31","val":3969000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2019-12-31","val":3969000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4412000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":4412000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":4412000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3665000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":3665000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"}]}},"DefinedBenefitPlanBenefitObligationBenefitsPaid":{"label":"Defined Benefit Plan, Benefit Obligation, Benefits Paid","description":"Amount of payment to participant of defined benefit plan which decreases benefit obligation. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-31000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-80000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":80000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":84000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":84000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":80000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":80000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":92000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":92000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":92000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":89000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":89000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"}]}},"DefinedBenefitPlanBenefitsPaid":{"label":"Defined Benefit Plan, Benefits Paid (Deprecated 2017-01-31)","description":"The amount of payments made for which participants are entitled under a pension plan, including pension benefits, death benefits, and benefits due on termination of employment. Also includes payments made under a postretirement benefit plan, including prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services. This item represents a periodic decrease to the plan obligations and a decrease to plan assets.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":31000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"DefinedBenefitPlanContributionsByEmployer":{"label":"Defined Benefit Plan, Plan Assets, Contributions by Employer","description":"Amount of contribution received by defined benefit plan from employer which increases plan assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":45000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":42000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":42000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":42000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":43000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":43000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":43000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":43000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":43000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":43000000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":34000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":34000000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":34000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":28000000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":28000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":12000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":12000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":13000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":13000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":12000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":12000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":10000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":10000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":10000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":10000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"}]}},"DefinedBenefitPlanCurtailments":{"label":"Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Curtailment","description":"Amount of (increase) decrease in benefit obligation of defined benefit plan from event reducing expected years of future service of present employees or eliminating accrual of benefits for some or all future services of present employees.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years","description":"Amount of benefit for defined benefit plan expected to be paid in five fiscal years after fifth fiscal year following current fiscal year.","units":{"USD":[{"end":"2013-12-31","val":630,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":607,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":601000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":624000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":676000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":679000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":687000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":750000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":668000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":668000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year One","description":"Amount of benefit for defined benefit plan expected to be paid in next fiscal year following current fiscal year.","units":{"USD":[{"end":"2014-12-31","val":16,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":15000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":76000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":86000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":82000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":81000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":100000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":86000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":86000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Five","description":"Amount of benefit for defined benefit plan expected to be paid in fifth fiscal year following current fiscal year.","units":{"USD":[{"end":"2013-12-31","val":103,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":92,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":84000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":97000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":105000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":106000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":122000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":138000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":123000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":123000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Four","description":"Amount of benefit for defined benefit plan expected to be paid in fourth fiscal year following current fiscal year.","units":{"USD":[{"end":"2013-12-31","val":101,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":90,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":82000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":81000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":103000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":99000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":103000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":129000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":120000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":120000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Three","description":"Amount of benefit for defined benefit plan expected to be paid in third fiscal year following current fiscal year.","units":{"USD":[{"end":"2013-12-31","val":19,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":88,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":81000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":80000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":88000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":97000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":97000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":108000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":112000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":112000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Two","description":"Amount of benefit for defined benefit plan expected to be paid in second fiscal year following current fiscal year.","units":{"USD":[{"end":"2013-12-31","val":18,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":16,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":79000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":78000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":87000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":83000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":95000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":101000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":93000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":93000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"}]}},"DefinedBenefitPlanExpectedReturnOnPlanAssets":{"label":"Defined Benefit Plan, Expected Return (Loss) on Plan Assets","description":"Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-61000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-63000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-70000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-70000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-56000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-56000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-53000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":-53000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-55000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":55000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":55000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":57000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":57000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"}]}},"DefinedBenefitPlanFairValueOfPlanAssets":{"label":"Defined Benefit Plan, Plan Assets, Amount","description":"Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee.","units":{"USD":[{"end":"2010-12-31","val":1369000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1455000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":1455000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1630000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1630000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":1630000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":1630000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1630000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1790000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":1790000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2013-12-31","val":1790000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1654000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1654000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":1654000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2014-12-31","val":1806000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1557000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1557000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":1557000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1645000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1645000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2016-12-31","val":1646000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1806000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":1806000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2017-12-31","val":1806000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":1806000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":1806000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-31","val":1806000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1852000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-03-31","val":1852000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1754000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-06-30","val":1754000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1743000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1733000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":1733000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1733000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1733000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1734000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":1733000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"end":"2018-12-31","val":1733000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2018-12-31","val":1733000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2018-12-31","val":1734000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1699000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":1699000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-03-31","val":1699000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"end":"2019-03-31","val":1699000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1721000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":1721000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":1721000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-06-30","val":1721000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1649000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":1649000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1713000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":1713000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"end":"2019-12-31","val":1713000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":1713000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":1713000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2019-12-31","val":1713000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"end":"2019-12-31","val":1713000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2019-12-31","val":1713000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1675000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"end":"2020-03-31","val":1675000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2020-03-31","val":1675000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1711000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2020-06-30","val":1711000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1785000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1881000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":1881000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"end":"2020-12-31","val":1881000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":1881000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1800000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1I"},{"end":"2021-12-31","val":1689000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1689000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"}]}},"DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation":{"label":"Defined Benefit Plan, Benefit Obligation, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which (increases) decreases benefit obligation of defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-8000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":103000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":103000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":103000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":117000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":117000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":117000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-442000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-442000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-442000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-356000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-356000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-356000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-114000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-114000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":473000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":473000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-174000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-174000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-67000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":-67000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":370000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":-370000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-370000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":309000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":309000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"}]}},"DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets":{"label":"Defined Benefit Plan, Foreign Currency Exchange Rate Changes, Plan Assets (Deprecated 2017-01-31)","description":"The amount of increase or decrease in plan assets attributed to foreign currency changes. The effects of foreign currency exchange rate changes that are to be disclosed are those applicable to plans of a foreign operation whose functional currency is not the reporting currency.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":97000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":97000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":97000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":76000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":76000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":76000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-226000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-226000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-226000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-171000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-171000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-51000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"DefinedBenefitPlanInterestCost":{"label":"Defined Benefit Plan, Interest Cost","description":"Amount of cost recognized for passage of time related to defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":91000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":87000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":87000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":87000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":94000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":94000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":94000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":106000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":106000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":106000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":70000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":70000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":70000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":75000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":75000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":64000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":64000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":72000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":72000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":70000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":70000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":52000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":52000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":52000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":42000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":42000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"}]}},"DefinedBenefitPlanNetPeriodicBenefitCost":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit)","description":"Amount of net periodic benefit cost (credit) for defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":93000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":89000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":89000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":89000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":96000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":96000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":96000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":106000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":106000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":106000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":70000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":70000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":89000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":75000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":85000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":98000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":98000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":118000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":118000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":109000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":109000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":114000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":114000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":114000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":103000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":103000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"}]}},"DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation":{"label":"Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation","description":"Amount of accumulated benefit obligation for defined benefit plan with accumulated benefit obligation in excess of plan assets.","units":{"USD":[{"end":"2011-12-31","val":1846000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2031000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":2031000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":2031000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2031000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":2821000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":2821000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3488000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":3488000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":3488000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3067000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":3068000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":3068000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3540000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":3540000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3830000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":3830000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3610000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":3610000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3969000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":3969000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4412000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020Q4I"}]}},"DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets":{"label":"Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Plan Assets","description":"Amount of plan asset for defined benefit plan with accumulated benefit obligation in excess of plan assets.","units":{"USD":[{"end":"2011-12-31","val":1455,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1455000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1455000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1499,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1525000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1630000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1630000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1630000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1630000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1630000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":1630000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1616000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1629000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1663000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1790000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1790000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1790000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1790000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":1790000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":1790000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1794000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1795000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1690000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1654000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1654000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1654000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1654000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1654000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":1654000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1472000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1532000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1538000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1557000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1557000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1557000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1557000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1557000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":1557000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1637000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1590000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1623000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1645000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1645000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1645000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1645000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1645000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1672000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1789000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1855000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1806000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":1806000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1806000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1806000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1806000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1852000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1754000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1743000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1733000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":1733000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1733000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1733000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1734000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1699000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1721000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1649000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1713000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":1713000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"end":"2019-12-31","val":1713000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":1713000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":1713000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1675000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1711000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1785000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1881000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":1881000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"end":"2020-12-31","val":1881000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":1881000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1881000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":1881000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1800000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1819000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1780000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1689000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1689000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":1689000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1643000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation":{"label":"Defined Benefit Plan, Pension Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation","description":"Amount of projected benefit obligation for defined benefit pension plan with accumulated benefit obligation in excess of plan assets.","units":{"USD":[{"end":"2011-12-31","val":1846000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2031000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":2031000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":2031000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2031000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":2821000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":2821000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3488000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":3488000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":3488000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3067000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":3068000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":3068000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3540000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":3540000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3830000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":3830000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3610000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":3610000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3969000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":3969000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4412000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020Q4I"}]}},"DefinedBenefitPlanPurchasesSalesAndSettlements":{"label":"Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Increase (Decrease) for Purchase, Sale, and Settlement","description":"Amount, measured using unobservable input, of increase (decrease) in plan asset of defined benefit plan from purchase, sale and settlement of trade associated with underlying investment.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-68000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-21000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-24000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-3000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":17000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":41000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-71000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-70000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-11000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-11000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-30000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-30000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-19000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-19000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-34000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-34000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":-4000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-4000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-68000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":-68000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-10000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"start":"2020-01-01","end":"2020-03-31","val":-10000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-33000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":-33000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":-23000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":-23000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-61000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":-28000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-82000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-17000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":-19000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"}]}},"DefinedBenefitPlanServiceCost":{"label":"Defined Benefit Plan, Service Cost","description":"Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"}]}},"DefinedContributionPlanEmployerMatchingContributionPercentOfMatch":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Match","description":"Percentage employer matches of the employee's percentage contribution matched.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.5,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.5,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.5,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2021-01-01","end":"2021-12-31","val":0.5,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.5,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"}]}},"DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent","description":"Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.08,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.08,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"}]}},"DepositLiabilitiesAccruedInterest":{"label":"Deposit Liabilities, Accrued Interest","description":"Amount of accrued but unpaid interest on deposit liabilities.","units":{"USD":[{"end":"2011-12-31","val":82,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":87,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":87000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":52000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":52000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":38000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":17000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2016-12-31","val":102000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":21000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":28000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":26000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":47000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":47000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":69000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":69000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":69000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":26000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":26000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":55000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":55000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":86000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":86000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-01-01","end":"2013-12-31","val":125000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":125000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":125000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":42000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":42000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":88000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":88000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":134000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":134000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":179000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":179000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":179000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":42000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":42000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":83000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":83000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":123000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":123000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":164000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":164000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":164000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":35000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":35000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":70000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":70000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":103000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":103000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":129000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":129000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":21000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":38000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":38000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":54000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":54000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":68000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":68000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":12000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":24000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":34000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":34000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":51000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":51000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":19000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":19000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":36000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":36000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":53000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":53000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":71000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":71000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":18000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"start":"2020-01-01","end":"2020-03-31","val":18000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":36000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":36000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":54000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":54000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":72000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":72000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":72000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"start":"2021-01-01","end":"2021-03-31","val":18000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-09-30","val":43000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":56000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":56000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"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":"2010-01-01","end":"2010-06-30","val":26000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2010-04-01","end":"2010-06-30","val":12000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":39000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2010-07-01","end":"2010-09-30","val":13000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":50000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-06-30","val":14000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":7000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-04-01","end":"2011-06-30","val":7000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":21000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-09-30","val":21000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":7000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-07-01","end":"2011-09-30","val":7000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":28000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":28000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":12000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":26000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":26000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":15000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":15000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":44000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":44000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":17000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":17000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":69000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":69000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":69000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":23000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":23000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":55000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":55000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":26000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":26000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":77000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":77000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":29000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":29000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":125000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":125000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":125000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":42000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":42000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":88000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":88000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":46000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":46000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":134000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":134000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":45000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":45000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":179000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":179000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":179000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":42000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":42000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":83000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":83000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":41000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":41000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":123000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":123000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":40000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":40000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":164000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":164000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":164000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":35000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":35000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":70000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":70000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":35000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":35000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":103000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":103000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":33000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":33000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":129000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":129000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":21000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":38000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":38000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":17000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":17000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":54000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":54000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":16000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":16000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":68000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":68000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":12000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":24000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":11000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":11000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":34000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":34000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":10000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":10000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":51000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":51000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":19000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":19000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":36000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":36000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":17000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":17000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":53000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":53000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":17000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":17000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":71000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":71000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":18000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"start":"2020-01-01","end":"2020-03-31","val":18000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":36000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":36000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":18000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":18000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":54000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":54000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":18000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":18000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":72000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":72000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":72000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"start":"2021-01-01","end":"2021-03-31","val":18000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":14000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":43000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":11000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":56000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":56000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":13000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":47000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":47000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":47000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":97000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":97000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":97000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":152000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":152000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":152000000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":137000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":137000000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":137000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":117000000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":117000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":56000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":56000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":39000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":39000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":59000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":59000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":60000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":60000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":60000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":47000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":47000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"}]}},"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":"2012-12-31","val":2244000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2244000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-06-30","val":1260000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":406000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":57000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":57000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":57000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q4I"}]}},"DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure":{"label":"Derivative Financial Instruments, Liabilities, Fair Value Disclosure (Deprecated 2013-01-31)","description":"Derivative instrument obligations meeting the definition of a liability which the Company is a party to as of the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":11824000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":11824000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":15653,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":2641,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4005000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2244000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2244000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2013-03-31","val":2794000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"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":"2010-01-01","end":"2010-06-30","val":-3677000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2010-04-01","end":"2010-06-30","val":-4154000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-4183000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2010-07-01","end":"2010-09-30","val":-506000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":738000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7273000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2688000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-06-30","val":2688000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-4585000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-04-01","end":"2011-06-30","val":-4585000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-4268000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-09-30","val":4268000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-6955000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-07-01","end":"2011-09-30","val":-6955000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-3970000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":-3970000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7536000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":7536000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5095000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":5095000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-2441000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-2441000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-6473000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":6473000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1378000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1378000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4712000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-4712000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-4712000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1176000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1176000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5148000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-5148000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":3973000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-3973000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4679000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-4679000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":-470000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":470000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-4776000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-4776000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-4776000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2020-01-01","end":"2020-03-31","val":197000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-166000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":363000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":369000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":535000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2252000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":2252000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1172000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"start":"2021-01-01","end":"2021-03-31","val":1172000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15215000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":-14043000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":16558000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1342000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":18809000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":18809000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-667000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"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":0,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2021-01-01","end":"2021-03-31","val":248000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":416000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":168000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"}]}},"DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent":{"label":"Derivative Instruments and Hedges, Liabilities, Noncurrent","description":"Fair value of liability arising from contracts that meet the criteria of being accounted for as derivative instruments, financial instrument or contract used to mitigate a specified risk (hedge), energy marketing activities (trading activities), expected to be settled after one year or beyond the normal operating cycle, if longer. Examples of energy marketing activities include, but are not limited to, trading of electricity, coal, natural gas and oil using financial instruments, including, but not limited to, forward contracts, options and swaps.","units":{"USD":[{"end":"2013-12-31","val":57000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":57000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"}]}},"DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet":{"label":"Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net","description":"Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":7536000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":-2441000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":1378000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":-1761000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1176000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-03-31","val":1176000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":3973000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-04-01","end":"2013-06-30","val":3973000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":-470000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-07-01","end":"2013-09-30","val":-470000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":97000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-10-01","end":"2013-12-31","val":97000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4"}]}},"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":"2012-12-31","val":2244000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":57000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":57000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2017-12-31","val":0,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1065000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":1065000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":369000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":24128000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":24128000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020Q4I"},{"end":"2021-06-30","val":8925000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7486000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5292000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":5292000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6024000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"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":"2013-09-30","val":406000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":57000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":57000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":57000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":57000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":57000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2016-12-31","val":0,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2017-12-31","val":0,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-31","val":0,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1019000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":1019000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1065000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":1065000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1065000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1065000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1065000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":1065000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"end":"2018-12-31","val":1065000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2018-12-31","val":1065000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2018-12-31","val":1065000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1489000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":1489000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-03-31","val":1489000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"end":"2019-03-31","val":1489000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1008000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":1008000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":1489000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-06-30","val":1008000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":620000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":620000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":369000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":369000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"end":"2019-12-31","val":369000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":369000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":396000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2019-12-31","val":369000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":172000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"end":"2020-03-31","val":172000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2020-03-31","val":172000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":535000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2020-06-30","val":535000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24128000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":24128000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"end":"2020-12-31","val":24128000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":24128000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":24128000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":24128000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22850000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8925000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7486000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5292000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":5292000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":5292000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6024000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"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":"2010-12-31","val":15653000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010Q4I"},{"end":"2010-12-31","val":15653000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"end":"2010-12-31","val":15653000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"end":"2011-06-30","val":18528000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11573000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11824000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":11824000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":11824000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":11824000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":11824000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"end":"2012-03-31","val":5772000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2641000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4005000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2244000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2244000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2244000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2244000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2244000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2013-03-31","val":2794000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1260000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2020-12-31","val":24128000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q4I"},{"end":"2021-06-30","val":8925000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"}]}},"DerivativeLossOnDerivative":{"label":"Derivative, Loss on Derivative","description":"Amount of decrease in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2021-01-01","end":"2021-03-31","val":354000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":404000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":50000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"}]}},"DilutiveSecurities":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise stock options, restrictive stock units (RSUs), convertible preferred stock of an employee stock ownership plan (ESOP), and other dilutive convertible securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":32033319,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":32033319,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1537784,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":14898427,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":10920073,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":10588195,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":10588195,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10588195,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":146366,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":283779,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":283779,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":148708,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":148708,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":5868058,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":5868058,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16248429,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":5668005,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":5668005,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4768439,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":4768439,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":4768439,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":11209153,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":11209153,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11065119,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":11065119,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":11065119,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12191425,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12284748,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13603589,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":13603589,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"}]}},"DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax":{"label":"Discontinued Operation, Amount of Other Income (Loss) from Disposition of Discontinued Operation, Net of Tax (Deprecated 2015-01-31)","description":"Other income (loss) amounts, net of tax expense or benefit, relating to a disposal group that is classified as a component of the entity, exclusive of the following elsewhere enumerated categories: income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":22000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":22000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":8000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":8000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":25000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax":{"label":"Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax","description":"Amount after tax of (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a discontinued operation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-19,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":22,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":22000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":22000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":8000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":8000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":8000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":25000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":25000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":25000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":22000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":22000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":21000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":21000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-124000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-124000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":11000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":11000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020"}]}},"Dividends":{"label":"Dividends","description":"Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.","units":{"USD":[{"start":"2012-04-01","end":"2012-06-30","val":25000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2013-01-01","end":"2013-06-30","val":-25000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-25000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-06-30","val":-25000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":-25000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2017-01-01","end":"2017-06-30","val":-25000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-25000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1849000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"}]}},"DividendsAndInterestPaid":{"label":"Dividends and Interest Paid","description":"The contractual amount of dividends (or interest on participating income bonds) that must be paid for the current period (for example, unpaid cumulative dividends).","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":-25000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-25000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-06-30","val":-25000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-25000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"}]}},"DividendsPreferredStock":{"label":"Dividends, Preferred Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":25000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"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":"2011-04-01","end":"2011-06-30","val":99,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":301000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":99000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-04-01","end":"2012-06-30","val":13,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"}]}},"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":"2012-01-01","end":"2012-03-31","val":178000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":-229000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-229000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-229000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-51000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-51000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-51000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-51000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-51000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-51000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-291000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-291000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-291000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-51000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-51000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-51000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-51000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":27000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-51000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":26000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1849000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020"}]}},"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":"2011-01-01","end":"2011-06-30","val":-0.18,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0.13,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.03,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.2,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.13,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.13,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-0.13,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.11,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-0.18,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.02,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.02,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.02,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.15,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-0.15,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.04,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.04,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.04,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.14,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-0.14,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-0.14,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-0.04,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-0.04,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":-0.04,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-03-31","val":-0.04,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.11,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-0.11,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-0.07,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.07,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-0.07,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-04-01","end":"2013-06-30","val":-0.07,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.1,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-0.1,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.12,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-0.12,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-0.12,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-0.02,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-10-01","end":"2013-12-31","val":-0.02,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.02,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-0.02,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":-0.02,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-03-31","val":-0.02,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.04,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-0.02,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-0.02,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":-0.02,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":-0.02,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.07,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":-0.02,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":-0.02,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":-0.02,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":-0.02,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.09,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-0.09,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-0.09,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-0.02,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":-0.02,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-10-01","end":"2014-12-31","val":-0.02,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.03,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-0.03,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-03-31","val":-0.03,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":-0.02,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":-0.02,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-04-01","end":"2015-06-30","val":-0.02,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":-0.02,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":-0.02,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-07-01","end":"2015-09-30","val":-0.02,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.01,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-0.1,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-0.1,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.03,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":-0.03,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-10-01","end":"2015-12-31","val":-0.03,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.03,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-03-31","val":-0.03,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":-0.03,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-04-01","end":"2016-06-30","val":-0.03,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":-0.03,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-07-01","end":"2016-09-30","val":-0.03,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.12,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-0.12,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.03,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-10-01","end":"2016-12-31","val":-0.03,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.04,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":-0.03,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":-0.04,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.15,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-0.15,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-0.03,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-12-31","val":-0.17,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-0.17,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.17,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":-0.17,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-0.09,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-0.02,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.08,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":-0.08,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-0.08,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.02,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":0.01,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.01,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"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":"2010-01-01","end":"2010-06-30","val":0.09,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2010-04-01","end":"2010-06-30","val":0.16,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.03,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2010-07-01","end":"2010-09-30","val":-0.05,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.24,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.31,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.18,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-04-01","end":"2011-06-30","val":0.13,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.03,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-07-01","end":"2011-09-30","val":0.2,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.13,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":-0.13,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.13,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-0.13,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":-0.14,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-0.14,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-0.14,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.04,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":-0.12,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-0.12,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-0.12,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.02,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.04,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-0.02,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.07,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-0.02,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.09,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-0.09,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-0.09,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.03,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-0.03,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.05,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-0.05,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-0.02,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-0.02,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.07,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-0.07,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-0.02,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-0.02,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.1,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-0.1,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-0.1,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.03,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-0.03,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.05,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-0.05,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-0.03,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.03,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.08,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-0.08,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-0.03,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.03,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.12,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-0.12,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.04,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-0.04,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.07,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-0.07,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-0.03,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.03,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.11,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-0.11,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-0.04,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-0.04,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.15,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-0.15,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.05,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-0.05,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.08,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-0.08,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-0.03,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-0.03,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.12,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-0.12,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-0.05,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.05,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.17,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-0.17,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.05,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-0.05,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.09,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-0.09,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-0.04,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.04,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.13,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-0.13,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":-0.04,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-0.04,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.17,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":-0.17,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.04,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"start":"2020-01-01","end":"2020-03-31","val":-0.04,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.07,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":-0.07,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":-0.03,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":-0.03,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.09,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":-0.02,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.08,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.02,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.01,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":0.02,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"}]}},"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":"2011-01-01","end":"2011-06-30","val":-0.18,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0.06,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.02,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.1,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":-0.11,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-0.18,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.01,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.01,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.15,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-0.15,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.04,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.04,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":-0.04,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.11,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-0.11,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-0.07,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.07,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.1,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-0.1,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":-0.02,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.04,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-0.02,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.07,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":-0.02,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3"},{"start":"2020-01-01","end":"2020-06-30","val":-0.07,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":-0.03,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.09,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-0.02,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.08,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-0.08,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0.01,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":0.02,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.01,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7276,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":7276,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":122000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2010-01-01","end":"2010-09-30","val":-30000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2010-01-01","end":"2010-12-31","val":24000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-57000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-84000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-06-30","val":-84000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-19000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-09-30","val":-19000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-3000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":-3000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-34000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-34000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-15000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-15000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-42000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-42000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-74000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-74000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-74000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":8000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-8000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-8000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-46000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-46000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-01-01","end":"2013-12-31","val":-69000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-69000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-69000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-9000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-9000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-16000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-16000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":32000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":32000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-20000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-20000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-20000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":80000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":80000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":46000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":46000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":46000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":46000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":67000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":67000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":67000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-54000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-54000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-31000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-31000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-46000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-46000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-1000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-1000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-17000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-17000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-78000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-78000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-118000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-118000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-106000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-106000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-26000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-26000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":15000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":19000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":19000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":27000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":27000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":15000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-5000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":34000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":34000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":-1000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":-1000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":31000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"start":"2020-01-01","end":"2020-03-31","val":31000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-33000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":-33000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":-74000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":-151000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":54000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":39000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-74000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-151000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-151000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":54000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":64000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":75000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":75000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability":{"label":"Embedded Derivative, Fair Value of Embedded Derivative Liability","description":"Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability.","units":{"USD":[{"end":"2020-03-31","val":172000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":535000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2I"}]}},"EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity":{"label":"Embedded Derivative, No Longer Bifurcated, Amount Reclassified to Stockholders' Equity","description":"The amount of the liability for the conversion option reclassified to stockholders' equity when the embedded option no longer required separation from the host instrument.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":186000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"}]}},"EmployeeBenefitsAndShareBasedCompensation":{"label":"Employee Benefits and Share-based Compensation","description":"Amount of expense for employee benefit and equity-based compensation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":250000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":571000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":571000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":571000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":575000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":575000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":575000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":618000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":618000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":618000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":128000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":269000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":475000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":503000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":234000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":744000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":744000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":744000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":286000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":286000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":141000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":475000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":233000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":480000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":718000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":718000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":243000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":243000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1162000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1162000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":274000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":233000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":240000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":718000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":238000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1094000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":1094000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1272000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":1272000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":347000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":181000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":515000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":168000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":643000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":643000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":124000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":322000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":322000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":136000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":136000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":449000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":449000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":127000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":127000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":862000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":862000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":862000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":78000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"start":"2021-01-01","end":"2021-03-31","val":78000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":385000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":308000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":942000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":557000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1528000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":1528000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":592000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions":{"label":"Employee Service Share-based Compensation, Cash Received from Exercise of Stock Options (Deprecated 2017-01-31)","description":"Aggregate proceeds received by the entity during the annual period from exercises of stock or unit options and conversion of similar instruments granted under equity-based payment arrangements.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":63000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2014-01-01","end":"2014-03-31","val":20000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":20000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"}]}},"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":"2011-12-31","val":381000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1019000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2018-12-31","val":995000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":995000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":683000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":278000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2013-12-31","val":1019000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":990000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1002000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":890000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1765000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":178000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1869000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1717000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":12000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1556000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2019-03-31","val":980000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":925000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":801000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2020-03-31","val":558000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2020Q1I"},{"end":"2020-06-30","val":238000000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":238000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2020-09-30","val":2784000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2021-12-31","val":692000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":692000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"}]}},"EntityWideRevenueMajorCustomerAmount":{"label":"Entity-Wide Revenue, Major Customer, Amount (Deprecated 2013-01-31)","description":"Amount of revenue generated from a single external customer that accounts for 10 percent or more of an entity's revenues.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1836000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":611000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"}]}},"EquipmentExpense":{"label":"Equipment Expense","description":"This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":28000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":881000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":21000000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":41000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":13000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":24000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":12000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":33000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":33000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":9000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":9000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":5000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":2000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"}]}},"FairValueAssumptionsExpectedVolatilityRate":{"label":"Fair Value Assumptions, Expected Volatility Rate (Deprecated 2018-01-31)","description":"Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":1.03,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.78,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"}]}},"FairValueAssumptionsRiskFreeInterestRate":{"label":"Fair Value Assumptions, Risk Free Interest Rate (Deprecated 2018-01-31)","description":"Risk-free interest rate assumption used in valuing an instrument.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.026,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.026,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.026,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.026,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.026,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.026,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.026,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.026,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.026,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.026,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.026,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":5095,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":6473000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":4712000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":4712000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1176000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5148000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":4679000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":4776000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":4776000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":4776000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements","description":"Amount of settlements 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":"2012-01-01","end":"2012-06-30","val":-14278,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-14292000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-14292000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-14292000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-626000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-6132000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-6517000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-6963000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-6963000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-6963000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-57000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-57000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":-57000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-12-31","val":-57000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-57000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"}]}},"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":"2011-12-31","val":11824,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":11824000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":11824000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2011-12-31","val":11824000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2641,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4005000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2244000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2244000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2244000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2244000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":2244000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":2244000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2794000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1260000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":406000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":57000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":57000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":57000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":57000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":57000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":57000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss":{"label":"Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) recognized in income for derivative asset (liability) after deduction of derivative liability (asset), measured at fair value using unobservable input (level 3) and still held.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-186000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-186000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-186000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-186000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-232000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-232000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-424000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-424000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":57000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":57000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":481000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":481000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":445000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":445000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":388000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":388000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":696000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":696000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":197000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-166000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":-363000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":369000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":535000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2252000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-18809000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from derivative asset (liability) after deduction of derivative liability (asset), measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-696000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2252000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Issues","description":"Amount of issuances of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":26011000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020"}]}},"FairValueOfAssetsAcquired":{"label":"Fair Value of Assets Acquired","description":"The fair value of assets acquired in noncash investing or financing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":159000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":159000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2014-01-01","end":"2014-03-31","val":159000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":159000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":159000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":272000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":284000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":284000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":280000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":296000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":300000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":300000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":300000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":300000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":300000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":304000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":308000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":312000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":316000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":518000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":316000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":316000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":521000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":324000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":328000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":332000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":332000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":332000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":336000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":339000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":343000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2016-12-31","val":554000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":554000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":554000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":557000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":560000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":563000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-03-31","val":577000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-12-31","val":577000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":577000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":580000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":583000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":586000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":589000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"end":"2019-12-31","val":589000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":589000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":592000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2020Q1I"},{"end":"2020-06-30","val":595000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":598000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":601000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"end":"2020-12-31","val":601000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":601000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":601000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":601000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-03-31","val":604000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1I"},{"end":"2021-06-30","val":604000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":610000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":610000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":610000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Next Rolling Twelve Months","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":28000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":27000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-06-30","val":6000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"}]}},"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":"2021-09-30","val":12000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2021-09-30","val":3000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling after Year Five","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":81000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":69000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":57000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":45000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":33000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":22000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Five","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":12000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-06-30","val":12000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Four","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":12000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-06-30","val":12000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Three","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":12000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-06-30","val":12000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Two","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":27000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-06-30","val":12000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"}]}},"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":"2021-09-30","val":10000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"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":"2021-09-30","val":12000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"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":"2021-09-30","val":12000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"FiniteLivedIntangibleAssetsFairValueDisclosure":{"label":"Finite-lived Intangible Assets, Fair Value Disclosure","description":"Fair value portion of assets, excluding financial assets, that lack physical substance, having a limited useful life.","units":{"USD":[{"end":"2011-12-31","val":63000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2011-12-31","val":63000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":200000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":200000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":172000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":172000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":144000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"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":78000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"end":"2010-12-31","val":78000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"end":"2010-12-31","val":78000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":71000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":67000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":63000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"end":"2011-12-31","val":63000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":63000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":63000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":63000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":59000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":214000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":207000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":200000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":200000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":200000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":200000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":200000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":193000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":186000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":179000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":172000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":172000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":172000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":172000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":172000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":165000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":158000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":151000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":144000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":144000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":144000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":144000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":144000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":137000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":131000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":124000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":117000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":117000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":117000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":117000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":117000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":115000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":112000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":109000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":105000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":106000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":106000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":106000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":106000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":103000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":97000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":93000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":93000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":93000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":93000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":93000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":90000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":87000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":84000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":82000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":82000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":82000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":82000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":82000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":79000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":76000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":73000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":70000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":70000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"end":"2019-12-31","val":70000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":70000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":70000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":67000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2020Q1I"},{"end":"2020-06-30","val":64000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":61000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":58000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":58000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"end":"2020-12-31","val":58000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":58000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":58000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":58000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-03-31","val":55000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1I"},{"end":"2021-06-30","val":52000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":49000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":0,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"}]}},"FiniteLivedPatentsGross":{"label":"Finite-Lived Patents, Gross","description":"Gross carrying amount before accumulated amortization as of the balance sheet date of the costs pertaining to the exclusive legal rights granted to the owner of the patent to exploit an invention or a process for a period of time specified by law. Such costs may have been expended to directly apply and receive patent rights, or to acquire such rights.","units":{"USD":[{"end":"2012-12-31","val":147000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":518000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":141000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-09-30","val":527000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":129000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":530000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":530000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":530000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":129000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":553000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":536000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":539000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":117000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2017-12-31","val":93000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":82000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-09-30","val":84000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":82000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":82000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":79000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":76000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":73000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":70000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"end":"2019-12-31","val":70000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":70000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":67000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2020Q1I"},{"end":"2020-06-30","val":64000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":61000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":58000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"end":"2020-12-31","val":58000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":58000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":58000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":58000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-03-31","val":55000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1I"},{"end":"2021-06-30","val":52000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":49000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":0,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"}]}},"FiniteLivedTrademarksGross":{"label":"Finite-Lived Trademarks, Gross","description":"Gross carrying amount before accumulated amortization as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a specified period of time.","units":{"USD":[{"end":"2012-12-31","val":47000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":47000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":31000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":31000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":15000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":25000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-75000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-785000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-75000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-69000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-69000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-69000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-20000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-20000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-20000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":67000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":67000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":67000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-106000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-106000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-27000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-27000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-03-31","val":-27000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":42000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":42000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":4000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":27000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":27000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":15000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":15000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":15000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"start":"2019-01-01","end":"2019-03-31","val":15000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-03-31","val":15000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-20000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-20000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-06-30","val":-20000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-20000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":39000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":39000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":-1000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":31000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"start":"2020-01-01","end":"2020-03-31","val":31000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-03-31","val":31000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-03-31","val":31000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-64000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":-64000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":-41000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-151000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":54000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1"}]}},"ForeignCurrencyTransactionGainLossUnrealized":{"label":"Foreign Currency Transaction Gain (Loss), Unrealized","description":"Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-18000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":25000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2011"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.","units":{"USD":[{"end":"2011-12-31","val":66000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":75000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":75000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":103000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":103000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":103000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":103000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":101000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":101000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":101000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":101000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":102000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":102000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":255000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":255000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":257000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":257000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":257000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020Q4I"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-82000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"start":"2021-01-01","end":"2021-03-31","val":-82000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-82000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-09-30","val":-82000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":-82000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-82000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"GainLossOnDispositionOfIntangibleAssets":{"label":"Gain (Loss) on Disposition of Intangible Assets","description":"Amount of gain (loss) on sale or disposal of intangible assets.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-50000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-50000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"}]}},"GainLossOnForeignCurrencyFairValueHedgeDerivatives":{"label":"Gain (Loss) on Foreign Currency Fair Value Hedge Derivatives","description":"Amount of gain (loss) from the increase (decrease) in fair value of foreign currency derivatives and nonderivative instruments designated as fair value hedging instruments which were recognized in earnings, net of offsets by the gain (loss) on the hedged item to the extent that the fair value hedge was determined to be effective.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":347000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":175000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2021-01-01","end":"2021-06-30","val":3549000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":1732000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"}]}},"GainLossOnSaleOfDerivatives":{"label":"Gain (Loss) on Sale of Derivatives","description":"The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":166000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":363000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2021-01-01","end":"2021-06-30","val":15215000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":14043000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"}]}},"GainLossOnSaleOfOtherAssets":{"label":"Gain (Loss) on Disposition of Other Assets","description":"Amount of gain (loss) on sale or disposal of other assets.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":50000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":-335000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"start":"2021-01-01","end":"2021-03-31","val":-335000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":345000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":10000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1270000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1616000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1581000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":1581000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"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":"2010-01-01","end":"2010-06-30","val":1376000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2010-04-01","end":"2010-06-30","val":680000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1888000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2010-07-01","end":"2010-09-30","val":512000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2546000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":507000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":993000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-06-30","val":993000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":486000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-04-01","end":"2011-06-30","val":486000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1610000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-09-30","val":1610000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":617000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-07-01","end":"2011-09-30","val":617000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2327000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":2327000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":944000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":944000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1830000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1830000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":886000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":886000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2580000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2580000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":749000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":749000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3430000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":3430000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":3430000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":898000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":898000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1667000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1667000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":775000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":775000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2560000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2560000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":888000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":888000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3378000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3378000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3378000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1016000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1016000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1890000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1890000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":873000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":873000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2861000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":2861000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":971000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":971000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3818000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3818000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":3818000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":916000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":916000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1704000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1704000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":788000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":788000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2611000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":2611000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":907000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":907000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3437000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3437000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":3437000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1006000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1006000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1905000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1905000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":899000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":899000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2810000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2810000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":904000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":904000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3722000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":3722000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1044000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":967000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2087000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1934000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1042000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":965000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3055000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2815000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":968000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":881000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4192000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":3723000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1206000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1175000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2190000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2141000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":987000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":970000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3172000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":3100000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":981000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":958000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4285000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":4285000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1107000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1107000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2001000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":2001000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":894000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":894000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2793000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":2793000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":791000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":791000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3614000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":3614000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":983000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"start":"2020-01-01","end":"2020-03-31","val":983000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1922000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":1922000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":939000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":939000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2875000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":2875000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":953000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":953000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4102000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":4102000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":4102000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1347000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"start":"2021-01-01","end":"2021-03-31","val":1347000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2919000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":1571000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4147000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1228000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6151000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":6151000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1176000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"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":"2010-12-31","val":3416000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"end":"2010-12-31","val":3416000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"end":"2010-12-31","val":3416000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3416000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3416000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3416000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"end":"2011-12-31","val":3416000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":3416000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3416000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3416000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3416000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3416000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3416000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3416000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":3416000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":3416000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3416000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3416000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3416000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3416000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3416000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3416000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":3416000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":3416000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":3416000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":3416000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3416000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3416000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3416000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3416000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":3416000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":3416000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3416000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":3416000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3416000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3416000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3416000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3416000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":3416000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":3416000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":3416000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":3416000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3416000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3416000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3416000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3416000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":3416000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":3416000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":3416000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":3416000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3416000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3416000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3416000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3416000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":3416000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":3416000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":3416000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":3416000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3416000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3416000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3416000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3416000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":3416000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":3416000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":3416000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":3416000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3416000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3416000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3416000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3416000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":3416000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"end":"2019-12-31","val":3416000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":3416000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":3416000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3416000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3416000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3416000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3416000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":3416000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"end":"2020-12-31","val":3416000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":3416000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":3416000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":3416000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3416000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3416000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3416000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3416000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":3416000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":3416000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3416000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13140000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13140000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"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":2006000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2010-04-01","end":"2010-06-30","val":753000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2981000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2010-07-01","end":"2010-09-30","val":975000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3814000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1552000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2667000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-06-30","val":2667000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1115000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-04-01","end":"2011-06-30","val":1115000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3435000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-09-30","val":3435000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":768000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-07-01","end":"2011-09-30","val":768000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4080000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":4080000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":799000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":799000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1409000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1409000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":611000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":611000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2093000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2093000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":682000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":682000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2749000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":2749000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2749000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":619000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":619000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1346000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1346000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":728000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":728000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3541000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3541000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":2197000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2197000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4214000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":4214000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":4214000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":812000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":812000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1517000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1517000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":705000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":705000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2188000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":2188000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":671000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":671000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3167000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3167000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":3167000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":705000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":705000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1604000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1604000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":897000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":897000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2464000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":2464000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":860000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":860000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2825000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2825000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":2825000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":764000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":764000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1485000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1485000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":721000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":721000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2101000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2101000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":616000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":616000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2742000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":2742000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":666000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":666000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1476000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1476000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":810000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":810000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2327000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2327000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":853000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":853000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3302000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":3302000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":468000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":468000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2046000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2046000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1579000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1579000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2622000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":2622000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":576000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":576000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3528000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":3528000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":727000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":727000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1400000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1400000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":672000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":672000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2046000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":2046000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":647000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":647000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2863000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":2863000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":677000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"start":"2020-01-01","end":"2020-03-31","val":677000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1259000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":1259000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":579000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":579000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2890000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":2890000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1633000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":1633000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3537000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":3537000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":3537000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":614000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"start":"2021-01-01","end":"2021-03-31","val":614000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1420000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":807000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2042000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":622000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2804000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":2804000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":713000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"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":"2012-01-01","end":"2012-03-31","val":-12855000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":-1473000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":-1343000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":-1659000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-1697000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-03-31","val":-1697000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":-1578000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-04-01","end":"2013-06-30","val":-1578000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":-178000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-07-01","end":"2013-09-30","val":-178000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":-1834000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-10-01","end":"2013-12-31","val":-1834000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-1894000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":-1894000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-03-31","val":-1894000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":-1962000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":-1962000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":-1962000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":-2122000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":-2122000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":-2122000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":-1818000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":-1818000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-10-01","end":"2014-12-31","val":-1818000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-1936000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-1936000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-03-31","val":-1936000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":-1763000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":-1763000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-04-01","end":"2015-06-30","val":-1763000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":-1953000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":-1953000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-07-01","end":"2015-09-30","val":-1953000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":-2558000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":-2558000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-10-01","end":"2015-12-31","val":-2558000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-2264000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-03-31","val":-2264000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":-2274000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-04-01","end":"2016-06-30","val":-2274000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":-2339000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-07-01","end":"2016-09-30","val":-2339000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":-2585000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-10-01","end":"2016-12-31","val":-2585000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-2624000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":-2430000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":-2283000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":-2390000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4"}]}},"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":"2010-01-01","end":"2010-06-30","val":2385000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2010-04-01","end":"2010-06-30","val":3862000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1271000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2010-07-01","end":"2010-09-30","val":-1115000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-4923000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-7856000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4332000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-06-30","val":-4332000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":3524000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-04-01","end":"2011-06-30","val":3524000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1065000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-09-30","val":1065000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5397000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-07-01","end":"2011-09-30","val":5397000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-3199000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":-3199000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-8590000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-8590000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-7534000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-7534000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1054000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1054000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-10259000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-10259000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-2724000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-2724000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-10168000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-10168000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-10168000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2770000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-2770000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-8390000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-8390000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-5620000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-5620000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-8050000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-8050000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":342000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":342000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-9841000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-9841000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-9841000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1690000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-1690000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3751000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-3751000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-2062000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-2062000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-5978000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":-5978000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-2225000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":-2225000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-7915000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-7915000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-7915000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2327000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-2327000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4088000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-4088000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-1761000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-1761000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-5941000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-5941000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-1855000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-1855000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-8512000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-8512000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-8512000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2274000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-2274000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4383000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-4383000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-2110000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-2110000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-6812000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-6812000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-2428000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-2428000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-9506000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-9506000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2724000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-2724000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5269000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-5269000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-2544000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-2544000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-7658000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-7658000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-2386000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-2386000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-10193000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-10193000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3583000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-3583000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5868000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-5868000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-2284000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-2284000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-9350000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-9350000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-3482000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-3482000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-12539000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-12539000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3612000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-3612000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6159000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-6159000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-2547000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-2547000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-8824000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-8824000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":-2664000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-2664000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-11571000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":-11571000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3124000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"start":"2020-01-01","end":"2020-03-31","val":-3124000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6027000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":-6027000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":-2902000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":-2902000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-6653000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":-6653000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-625000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":-625000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-7246000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":-7246000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-7246000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1885000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"start":"2021-01-01","end":"2021-03-31","val":-1885000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9380000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":11266000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9871000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":490000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9292000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":9292000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2698000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"IncomeLossFromContinuingOperationsPerBasicAndDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Basic and Diluted Share","description":"The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":-0.12,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.13,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":-0.14,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-0.14,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-0.14,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.04,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":-0.12,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-0.12,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-0.12,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.02,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.04,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-0.02,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.07,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-0.02,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.09,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-0.09,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-0.09,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.03,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-0.03,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.04,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-0.04,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-0.02,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-0.02,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.06,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-0.06,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-0.02,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-0.02,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.09,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-0.09,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-0.09,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.03,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-0.03,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.05,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-0.05,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-0.02,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.02,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.07,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-0.07,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-0.03,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.03,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.1,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-0.1,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.03,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-0.03,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.06,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-0.06,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-0.03,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.03,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.08,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-0.08,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-0.03,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-0.03,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.11,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-0.11,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.04,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-0.04,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.06,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-0.06,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-0.02,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-0.02,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.1,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.04,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.13,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.04,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.06,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.03,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"}]}},"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":"2010-01-01","end":"2010-06-30","val":0.1,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2010-04-01","end":"2010-06-30","val":0.16,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.04,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2010-07-01","end":"2010-09-30","val":-0.05,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.22,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.31,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.17,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-06-30","val":-0.17,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0.14,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-04-01","end":"2011-06-30","val":0.14,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.04,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-09-30","val":0.04,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.2,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-07-01","end":"2011-09-30","val":0.2,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.12,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":-0.12,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.13,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-0.13,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-0.13,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.11,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-0.18,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.02,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.02,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.02,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.15,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-0.15,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.04,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.04,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.04,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.14,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-0.14,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-0.14,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-0.04,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-0.04,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":-0.04,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-03-31","val":-0.04,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.11,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-0.11,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-0.07,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.07,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-0.07,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-04-01","end":"2013-06-30","val":-0.07,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.1,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-0.1,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.12,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-0.12,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-0.12,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-0.02,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-10-01","end":"2013-12-31","val":-0.02,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.02,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-0.02,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":-0.02,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-03-31","val":-0.02,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.04,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-0.02,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-0.02,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":-0.02,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":-0.02,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.07,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":-0.02,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":-0.02,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":-0.02,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":-0.02,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.09,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-0.09,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-0.09,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-0.02,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":-0.02,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-10-01","end":"2014-12-31","val":-0.02,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.03,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-0.03,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-03-31","val":-0.03,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":-0.02,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":-0.02,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-04-01","end":"2015-06-30","val":-0.02,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":-0.02,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":-0.02,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-07-01","end":"2015-09-30","val":-0.02,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.09,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-0.09,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-0.09,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.02,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":-0.03,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-10-01","end":"2015-12-31","val":-0.03,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.03,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-03-31","val":-0.03,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":-0.02,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-04-01","end":"2016-06-30","val":-0.02,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":-0.03,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-07-01","end":"2016-09-30","val":-0.03,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.1,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-0.1,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.03,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-10-01","end":"2016-12-31","val":-0.03,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.03,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":-0.03,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":-0.03,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.11,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-0.11,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-0.03,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-12-31","val":-0.13,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"}]}},"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":"2010-01-01","end":"2010-06-30","val":0.06,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2010-04-01","end":"2010-06-30","val":0.1,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.03,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2010-07-01","end":"2010-09-30","val":-0.05,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":-0.18,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":-0.18,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-04-01","end":"2011-06-30","val":0.06,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0.06,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-09-30","val":0.02,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0.02,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-07-01","end":"2011-09-30","val":0.1,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":0.1,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2012-01-01","end":"2012-06-30","val":-0.18,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.06,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.15,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.04,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"}]}},"IncomeTaxExaminationPenaltiesAndInterestAccrued":{"label":"Income Tax Examination, Penalties and Interest Accrued","description":"The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations.","units":{"USD":[{"end":"2011-12-31","val":49000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":4000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":12000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":11000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11000000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":12000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":10000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":0,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019Q4I"}]}},"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":"2010-06-30","val":197000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2010-04-01","end":"2010-06-30","val":197000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":201000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2010-07-01","end":"2010-09-30","val":2000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":126000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-06-30","val":4000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":2000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-04-01","end":"2011-06-30","val":2000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-09-30","val":6000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-07-01","end":"2011-09-30","val":2000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-19000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":-19000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":3000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":3000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":3000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":3000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":3000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":6000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":22000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":22000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":22000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":17000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":3000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":3000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":3000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-03-31","val":3000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-1000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-1000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-1000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-04-01","end":"2013-06-30","val":-1000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":5000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":3000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":3000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":3000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-07-01","end":"2013-09-30","val":3000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":8000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":8000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":3000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-10-01","end":"2013-12-31","val":3000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-06-30","val":12000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":12000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":12000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":12000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":12000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":12000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":12000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":15000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":15000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":3000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":3000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":3000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":3000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":3000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":25000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":25000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":25000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":10000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":10000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-10-01","end":"2014-12-31","val":10000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":3000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":3000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":3000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":3000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-03-31","val":3000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":8000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":6000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":6000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":6000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":6000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-04-01","end":"2015-06-30","val":6000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":11000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":11000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":3000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":3000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":3000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":3000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-07-01","end":"2015-09-30","val":3000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":22000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":22000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":22000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":10000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":10000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-10-01","end":"2015-12-31","val":10000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":3000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":3000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-03-31","val":3000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":3000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":6000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":4000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":4000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-04-01","end":"2016-06-30","val":4000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":4000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":10000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":3000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":3000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-07-01","end":"2016-09-30","val":3000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":3000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":21000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":21000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":11000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-10-01","end":"2016-12-31","val":11000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":3000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":3000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-03-31","val":3000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":7000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":3000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-04-01","end":"2017-06-30","val":3000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":10000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":4000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":4000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-07-01","end":"2017-09-30","val":4000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-124000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-124000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-134000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":11000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":1000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":-1000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":1000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":7000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":7000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":10000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"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":-19,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":22,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","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":"2013-01-01","end":"2013-09-30","val":1000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":1000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":1000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020"}]}},"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":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":528,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":473,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":473000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":473000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":370000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":370000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":370000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":386000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":386000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":386000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":413000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":413000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":362000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":362000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":143000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":143000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":210000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":210000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":184000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":184000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":215000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020"}]}},"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":-1081,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-3465,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-3465000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-3465000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-3349000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-3349000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-3349000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-2699000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-2699000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-2699000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2902000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-2902000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-3239000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-3239000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-3423000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-3423000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-2636000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-2636000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2432000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":-2432000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1415000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":-1415000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-1415000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1949000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":1949000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"}]}},"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":163,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1602,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1602000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1602000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1698000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1698000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1698000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":145000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":145000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":145000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":149000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":149000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":49000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":49000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":250000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":250000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":36000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":36000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-146000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":-146000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-581000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":-581000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-581000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-3884000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-3884000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"}]}},"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":-1,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":4000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":4000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":4000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":4000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":5000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":3000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":4000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":3000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":3000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":-1000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-1000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":287000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":287000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"}]}},"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":"2011-01-01","end":"2011-12-31","val":-281,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1016,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1016000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1016000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1257000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1257000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1257000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1693000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1693000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1693000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1924000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":1924000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2226000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":2226000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-4565000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-4565000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6461000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":6461000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1484000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":1484000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1550000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020"}]}},"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":"2011-01-01","end":"2011-12-31","val":50,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-81,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-81000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-81000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-47000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-47000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-47000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-212000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-212000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-212000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-262000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-262000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-462000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-462000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-497000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-497000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1051000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1051000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-579000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":-579000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-551000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":-551000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-551000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-584000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-584000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, 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 credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":8000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":25000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":25000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":22000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":22000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":21000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":21000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-124000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":124000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-11000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":11000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020"}]}},"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":230000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2010-01-01","end":"2010-09-30","val":214000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2010-01-01","end":"2010-12-31","val":206000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-18000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-13000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-06-30","val":-13000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-57000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-09-30","val":-57000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-58000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":-58000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-138000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-138000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-82000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-82000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-106000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-106000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-8000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-8000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-8000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-105000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-105000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-157000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-157000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-212000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-212000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-01-01","end":"2013-12-31","val":-130000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-130000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-130000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-45000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-45000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":106000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":106000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":190000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":190000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":188000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":188000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":188000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-195000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-195000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-326000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-326000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-128000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-128000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-261000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-261000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-261000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":18000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":18000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":227000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":227000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-25000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-25000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-82000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-82000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-26000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-26000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":32000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":32000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-22000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-22000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-67000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-67000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":99000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":99000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-221000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":221000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-230000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-230000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-127000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-127000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":-154000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-154000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":-162000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":-162000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":662000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"start":"2020-01-01","end":"2020-03-31","val":662000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":513000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":513000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":863000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":863000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":491000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":491000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":491000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-33000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"start":"2021-01-01","end":"2021-03-31","val":-33000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-264000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-09-30","val":-304000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":-170000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-170000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"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":178000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2010-01-01","end":"2010-09-30","val":247000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2010-01-01","end":"2010-12-31","val":-388000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":41000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-72000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-06-30","val":72000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-65000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-09-30","val":65000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":109000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":109000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":28000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-28000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-200000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":200000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":690000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-690000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-20000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-20000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-20000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-204000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-204000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-177000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-177000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":15000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":15000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-01-01","end":"2013-12-31","val":-26000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-26000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-26000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-189000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-189000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-98000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-98000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":41000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":-41000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-35000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-35000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-35000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-169000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":169000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-47000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":47000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":777000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":777000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":83000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":83000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":83000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":27000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":27000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-75000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-75000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-150000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-150000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-62000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-62000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":32000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-32000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":60000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":60000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-55000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-55000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":186000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":186000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":269000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-269000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":118000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":118000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":46000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":46000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":414000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":414000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":151000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":151000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-592000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-592000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":-402000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-402000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":-311000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":-311000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-168000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"start":"2020-01-01","end":"2020-03-31","val":-168000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-79000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":-79000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":-184000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":-184000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-81000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":-81000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-81000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-84000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"start":"2021-01-01","end":"2021-03-31","val":-84000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-132000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-09-30","val":-133000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":-194000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-194000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-69000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"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":"2010-01-01","end":"2010-06-30","val":17000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2010-01-01","end":"2010-09-30","val":358000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2010-01-01","end":"2010-12-31","val":150000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":328000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-09-30","val":261000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-12-31","val":570000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-223000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":-737000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-737000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":104000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-228000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-01-01","end":"2013-12-31","val":-116000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-116000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-116000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-78000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-211000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":216000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-216000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-216000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":-216000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":130000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":130000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":130000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-76000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-76000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-76000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-200000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-200000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-200000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-200000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":94000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":94000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-75000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":359000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":359000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":600000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":600000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":37000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":37000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":14000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":37000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-175000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":-175000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-175000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-123000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":99000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-09-30","val":-116000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":401000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":401000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":37000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities","description":"Amount of increase (decrease) in accrued expenses, and obligations classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-53000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-40000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":41000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-03-31","val":121000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":121000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":78000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":78000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":128000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":128000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-03-31","val":23000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":23000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":83000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":83000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-76000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-76000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-03-31","val":-143000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-143000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-129000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-129000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-131000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-131000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-03-31","val":-63000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-63000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":192000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":192000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":291000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":291000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-03-31","val":285000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":285000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":389000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":389000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":502000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":502000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":201000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":201000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":473000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":473000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":44000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":44000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-03-31","val":102000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"start":"2020-01-01","end":"2020-03-31","val":102000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-14000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":37000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2021-01-01","end":"2021-03-31","val":-123000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1"}]}},"IncreaseDecreaseInBillingInExcessOfCostOfEarnings":{"label":"Increase (Decrease) in Billing in Excess of Cost of Earnings","description":"The increase (decrease) during the reporting period in the liability reflecting cash payments received before the related costs have been incurred.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":273000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2010-01-01","end":"2010-09-30","val":161000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2010-01-01","end":"2010-12-31","val":-33000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-139000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-241000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":-241000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-09-30","val":-241000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-241000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-12-31","val":-241000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-241000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-29000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-29000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-29000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-29000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":-29000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-29000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":-29000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":-29000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020"}]}},"IncreaseDecreaseInDeferredCharges":{"label":"Increase (Decrease) in Deferred Charges","description":"The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":48000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":11000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":11000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"}]}},"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":"2010-01-01","end":"2010-06-30","val":-141000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2010-01-01","end":"2010-09-30","val":-332000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2010-01-01","end":"2010-12-31","val":-262000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":65000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-326000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-06-30","val":-326000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":399000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-09-30","val":399000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-7000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":-7000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":379000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":379000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":139000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":139000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":814000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":814000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":494000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":494000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":494000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":25000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":25000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-169000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-169000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":549000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":549000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-01-01","end":"2013-12-31","val":102000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":102000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":102000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-46000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-46000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-357000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-357000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":333000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":333000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":165000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":165000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":165000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-133000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-133000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1177000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-1177000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-502000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-502000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-768000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-768000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-768000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-112000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-112000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-434000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-434000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":324000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":324000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-13000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-13000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-86000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-86000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-438000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-438000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":348000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":348000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-29000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-29000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-138000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-138000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-464000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-464000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":473000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":473000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":275000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":275000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-142000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-142000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":775000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":775000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":415000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":415000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":234000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"start":"2020-01-01","end":"2020-03-31","val":234000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":125000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":125000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":-374000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":-374000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-726000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":-726000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-726000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-129000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"start":"2021-01-01","end":"2021-03-31","val":-129000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-534000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-09-30","val":302000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-249000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"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":"2013-01-01","end":"2013-09-30","val":4679000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"}]}},"IncreaseDecreaseInEmployeeRelatedLiabilities":{"label":"Increase (Decrease) in Employee Related Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-622000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-744000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":744000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":332000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-332000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-332000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":347000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":347000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":15000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":15000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-209000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-209000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":312000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":312000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":97000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":97000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":97000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-518000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-518000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"}]}},"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":118000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2010-01-01","end":"2010-09-30","val":198000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2010-01-01","end":"2010-12-31","val":-209000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":15000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-9000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-06-30","val":9000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-18000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-09-30","val":18000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":33000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":33000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":38000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-38000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":70000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-70000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":135000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-135000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":217000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":217000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":217000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-109000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-109000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-165000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-165000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-226000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-226000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-01-01","end":"2013-12-31","val":243000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":243000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":243000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-63000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-63000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-98000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-98000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-275000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":275000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":411000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":411000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":411000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-89000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":89000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":443000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-443000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-539000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-539000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-589000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-589000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-589000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-2000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":28000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":28000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":35000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":35000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-23000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-23000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-20000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":30000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":30000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":77000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":77000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":56000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":56000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-10000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":10000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-60000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-60000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-64000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-64000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-50000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-50000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":75000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":75000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":290000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":290000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":479000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":479000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":586000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":586000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":64000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"start":"2020-01-01","end":"2020-03-31","val":64000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":81000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":81000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":-593000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":-593000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-576000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":-576000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-576000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":48000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"start":"2021-01-01","end":"2021-03-31","val":48000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-09-30","val":45000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":-14000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-14000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"IncreaseDecreaseInNotesPayableRelatedParties":{"label":"Increase (Decrease) in Notes Payable, Related Parties","description":"The increase (decrease) during the reporting period in the amount owed by the reporting entry in the form of loans and obligations (generally evidenced by promissory notes) made 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 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":"2013-12-31","val":2500000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"}]}},"IncreaseDecreaseInOperatingLiabilities":{"label":"Increase (Decrease) in Operating Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities that result from activities that generate operating income.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":168000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":6000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2010-01-01","end":"2010-09-30","val":-9000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2010-01-01","end":"2010-12-31","val":-20000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":13000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-19000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-06-30","val":19000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-18000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-09-30","val":18000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":9000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":9000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":59000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-59000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":28000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-28000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":87000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-87000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":20000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":20000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":20000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-6000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-6000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":26000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":26000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":41000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":41000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-01-01","end":"2013-12-31","val":50000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":50000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":50000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":21000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-64000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-64000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":36000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":-36000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-62000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-62000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-62000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-38000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":38000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-9000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":53000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":53000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-17000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-17000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-17000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":47000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":47000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":73000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":73000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":134000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":134000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":50000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":50000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-12000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":21000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":71000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":71000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":40000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":40000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-56000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":56000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":44000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":44000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":343000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":343000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":229000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":229000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-71000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-71000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-8000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-8000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":56000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":56000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":-66000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":-66000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-30000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"start":"2020-01-01","end":"2020-03-31","val":-30000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-97000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":-97000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":-36000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":-36000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-33000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":-33000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-33000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":495000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"start":"2021-01-01","end":"2021-03-31","val":495000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":364000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-09-30","val":264000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":69000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":69000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-104000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"IncreaseDecreaseInPensionPlanObligations":{"label":"Increase (Decrease) in Obligation, Pension Benefits","description":"Amount of increase (decrease) in obligation for pension benefits. Includes, but is not limited to, defined benefit or defined contribution plans. Excludes other postretirement benefits.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-101000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2010-01-01","end":"2010-09-30","val":12000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2010-01-01","end":"2010-12-31","val":-28000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":24000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":41000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-06-30","val":41000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":30000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-09-30","val":30000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-10000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":-10000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":13000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":13000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":6000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":15000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":15000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":10000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":10000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":10000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":3000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":17000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":41000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":41000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-01-01","end":"2013-12-31","val":7000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":7000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":7000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":15000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":27000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":27000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":10000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":10000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":59000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":59000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":59000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-27000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-27000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":10000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":33000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":33000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":10000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":10000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":10000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":86000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":86000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":81000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":81000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":104000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":104000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":37000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":37000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":15000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":60000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":60000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":89000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":89000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":115000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":115000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":35000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":35000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":14000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":27000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":27000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":61000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":61000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":13000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":52000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":52000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":45000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":45000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":67000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":67000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"start":"2020-01-01","end":"2020-03-31","val":8000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":55000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":55000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":124000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":124000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":178000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":178000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":178000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-13000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"start":"2021-01-01","end":"2021-03-31","val":-13000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":31000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-09-30","val":41000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":-37000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-37000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-21000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"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":"2012-06-01","end":"2012-06-30","val":150000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q2I"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":596569,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":205435,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2919631,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2787311,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":2787311,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"}]}},"IncrementalCommonSharesAttributableToConversionOfDebtSecurities":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.","units":{"shares":[{"start":"2012-04-01","end":"2012-06-30","val":13911199,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2013-07-01","end":"2013-09-30","val":9601556,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"}]}},"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":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":82942500,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5750000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":5750000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"}]}},"IncrementalEffectOnBalanceSheetAssetLineItemChangeDueToAdditionalMinimumPensionLiabilityAMLAdjustmentPeriodIncreaseDecrease":{"label":"Incremental Effect on Balance Sheet, Asset Line Item Change Due to Additional Minimum Pension Liability (AML) Adjustment, Period Increase (Decrease) (Deprecated 2017-01-31)","description":"Changes in individual asset line items in the year-end statement of financial position that are incrementally affected by the additional minimum pension liability (AML) adjustment by the recognition provisions of FAS 158 in the year of initial application.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-622000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-622000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-622000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-744000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-744000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-744000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":332000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":332000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-347000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"IndefiniteLivedTrademarks":{"label":"Indefinite-Lived Trademarks","description":"Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a projected indefinite period of benefit.","units":{"USD":[{"end":"2012-12-31","val":47000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":47000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-06-30","val":39000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":35000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":141000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":31000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":31000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":138000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":15000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":15000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombination":{"label":"Intangible Assets Arising from Insurance Contracts Acquired in Business Combination (Deprecated 2017-01-31)","description":"Carrying amount as of the balance sheet date of the intangible assets from insurance contracts acquired in a business combination.","units":{"USD":[{"end":"2012-12-31","val":179000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":165000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":158000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":151000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":137000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":131000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":124000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":115000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":112000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":109000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":103000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q4I"}]}},"IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseNextTwelveMonths":{"label":"Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Amortization Expense, Next Twelve Months (Deprecated 2017-01-31)","description":"Amount of amortization expense expected to be recognized during the next fiscal year following the latest fiscal year for intangible assets arising from insurance contracts acquired in a business combination.","units":{"USD":[{"end":"2012-12-31","val":14000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":7000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":21000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":14000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":7000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":20000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":14000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":6000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":6000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":3000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q4I"}]}},"IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseYearFive":{"label":"Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Amortization Expense, Year Five (Deprecated 2017-01-31)","description":"Amount of amortization expense expected to be recognized during the fifth fiscal year following the latest fiscal year for intangible assets arising from insurance contracts acquired in a business combination.","units":{"USD":[{"end":"2012-12-31","val":12000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":12000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":12000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":12000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":12000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":12000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":12000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":12000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q4I"}]}},"IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseYearFour":{"label":"Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Amortization Expense, Year Four (Deprecated 2017-01-31)","description":"Amount of amortization expense expected to be recognized during the fourth fiscal year following the latest fiscal year for intangible assets arising from insurance contracts acquired in a business combination.","units":{"USD":[{"end":"2012-12-31","val":12000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":12000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":12000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":12000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":12000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":12000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":12000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":12000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q4I"}]}},"IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseYearThree":{"label":"Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Amortization Expense, Year Three (Deprecated 2017-01-31)","description":"Amount of amortization expense expected to be recognized during the third fiscal year following the latest fiscal year for intangible assets arising from insurance contracts acquired in a business combination.","units":{"USD":[{"end":"2012-12-31","val":27000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":27000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":12000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":12000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":12000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":12000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":12000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":12000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q4I"}]}},"IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseYearTwo":{"label":"Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Amortization Expense, Year Two (Deprecated 2017-01-31)","description":"Amount of amortization expense expected to be recognized during the second fiscal year following the latest fiscal year for intangible assets arising from insurance contracts acquired in a business combination.","units":{"USD":[{"end":"2012-12-31","val":28000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":28000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":27000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":27000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":27000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":12000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":12000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":12000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":12000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q4I"}]}},"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":"2013-12-31","val":141000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":141000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q4I"},{"end":"2014-06-30","val":135000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":132000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":129000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":129000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":129000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":126000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":123000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":120000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2012-04-01","end":"2012-06-30","val":1000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2013-07-01","end":"2013-09-30","val":1000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":576000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2010-04-01","end":"2010-06-30","val":334000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":636000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2010-07-01","end":"2010-09-30","val":60000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1123000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":628000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1269000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-06-30","val":1269000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":641000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-04-01","end":"2011-06-30","val":641000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1955000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-09-30","val":1955000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":686000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-07-01","end":"2011-09-30","val":686000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4851000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":4851000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":4000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":4000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":9000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":5000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":5000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":5000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":14000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":14000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":18000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":18000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":18000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":4000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":1000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-03-31","val":1000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":75000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-75000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":73000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-73000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":73000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-04-01","end":"2013-06-30","val":73000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":148000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-148000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":73000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-73000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":73000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-07-01","end":"2013-09-30","val":73000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":221000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":221000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":221000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":74000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-10-01","end":"2013-12-31","val":74000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":79000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":79000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":-79000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":79000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-03-31","val":79000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-184000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-184000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-105000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":105000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":-105000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":105000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":105000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-288000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":-288000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-104000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":104000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":-104000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":104000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":104000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":416000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":416000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":416000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":128000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":128000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-10-01","end":"2014-12-31","val":128000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-437000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":437000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-437000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":437000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-03-31","val":437000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-435000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-435000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":2000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-2000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":2000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-2000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-04-01","end":"2015-06-30","val":-2000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-436000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-436000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-1000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":1000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":-1000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-07-01","end":"2015-09-30","val":1000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":447000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":447000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":447000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":11000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":11000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-10-01","end":"2015-12-31","val":11000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-11000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":11000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-03-31","val":-11000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":11000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-46000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-46000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-36000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":36000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-04-01","end":"2016-06-30","val":-36000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":36000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-135000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-135000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-89000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":89000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-07-01","end":"2016-09-30","val":-89000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":89000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":245000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":245000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":109000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-10-01","end":"2016-12-31","val":109000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-100000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-03-31","val":-100000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-264000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-264000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-164000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":164000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-04-01","end":"2017-06-30","val":-164000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-443000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-443000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-178000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":178000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-07-01","end":"2017-09-30","val":-178000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":591000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":591000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":149000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-173000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-173000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-356000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-356000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-184000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-184000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-497000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-497000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-141000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-141000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":463000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":463000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":22000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":22000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":53000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":53000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":31000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":31000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":80000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":80000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":27000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":27000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-90000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":-90000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-24000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"start":"2020-01-01","end":"2020-03-31","val":-24000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-75000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":75000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":-51000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":51000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-131000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":-131000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-56000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":-56000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":102000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":-102000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-102000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-2000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-53000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"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":"2011-04-01","end":"2011-06-30","val":86,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":261000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":93000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-04-01","end":"2012-06-30","val":1,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"}]}},"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":"2010-12-31","val":418000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010"},{"start":"2014-01-01","end":"2014-06-30","val":2000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":2000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":2000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":2000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":2000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":1000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":52000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020"}]}},"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":"2016-01-01","end":"2016-09-30","val":1000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":35000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":35000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":35000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":35000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":52000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":52000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"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":"2016-12-31","val":102000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":527000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":527000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":527000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":527000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":527000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":657000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":791000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":10000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":10000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":16000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":8000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":8000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":8000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":8000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":6000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":6000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":6000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":6000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":7000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":7000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":7000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":7000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":4000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":4000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":4000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":4000000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4000000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":4000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":4000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":4000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":6000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":30000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":26000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":41000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":8000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":8000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"end":"2019-12-31","val":7000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":7000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"end":"2020-12-31","val":14000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":14000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":58000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"InventoryFinishedGoodsNetOfReserves":{"label":"Inventory, Finished Goods, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.","units":{"USD":[{"end":"2011-12-31","val":16000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":16000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":11000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2020-12-31","val":14000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":14000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":18000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"}]}},"InventoryGross":{"label":"Inventory, Gross","description":"Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.","units":{"USD":[{"end":"2020-12-31","val":40000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":40000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":61000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":85000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":24000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"InventoryLIFOReserve":{"label":"Inventory, LIFO Reserve","description":"Amount by which inventory stated at last-in first-out (LIFO) is less than (in excess of) inventory stated at other inventory cost methods.","units":{"USD":[{"end":"2011-12-31","val":3000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":3000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":3000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":3000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":3000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":3000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":3000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":3000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":3000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":3000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":3000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":3000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":3000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":3000000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3000000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":3000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":3000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":3000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":3000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":3000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":3000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":3000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":3000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":3000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":3000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":3000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":3000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":3000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"end":"2019-12-31","val":3000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":3000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":3000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":3000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"end":"2020-12-31","val":3000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":3000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"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":12000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"end":"2010-12-31","val":12000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"end":"2010-12-31","val":12000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":22000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":30000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":45000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"end":"2011-12-31","val":45000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":45000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":45000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":45000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":83000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":115000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":180000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":262000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":262000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":262000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":262000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":262000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":371000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":427000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":488000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":505000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":505000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":505000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":505000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":505000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":568000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":603000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":780000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":916000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":916000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":916000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":916000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":916000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1005000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":473000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":378000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":46000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":46000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":46000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":46000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":46000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":44000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":74000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":81000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":23000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":23000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":23000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":23000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":43000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":53000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":53000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":79000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":79000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":79000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":79000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":79000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":89000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":29000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":29000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":29000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":29000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":29000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":29000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":105000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":319000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":509000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":615000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":615000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"end":"2019-12-31","val":615000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":615000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":615000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":679000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2020Q1I"},{"end":"2020-06-30","val":697000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":40000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":40000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"end":"2020-12-31","val":40000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":40000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":40000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":40000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-03-31","val":88000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1I"},{"end":"2021-06-30","val":61000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":85000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":25000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":25000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":24000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"InventoryWorkInProcess":{"label":"Inventory, Work in Process, Gross","description":"Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":29000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":254000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":254000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":254000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":254000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":254000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":346000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":417000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":481000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":499000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":499000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":499000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":499000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":499000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":554000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":595000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":773000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":909000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":909000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":909000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":909000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":909000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":999000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":465000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":370000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":42000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":42000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":42000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":42000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":42000000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":36000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":63000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":64000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19000000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":19000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":19000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":19000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":19000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":37000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":47000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":47000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":70000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":53000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":37000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":53000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":23000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":48000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":21000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":21000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":21000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":21000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":94000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":312000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":503000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":608000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":608000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"end":"2019-12-31","val":608000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":608000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":608000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":666000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2020Q1I"},{"end":"2020-06-30","val":686000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":120000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":26000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"end":"2020-12-31","val":26000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":26000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":78000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1I"},{"end":"2021-06-30","val":53000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"InventoryWorkInProcessNetOfReserves":{"label":"Inventory, Work in Process, Net of Reserves","description":"Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.","units":{"USD":[{"end":"2011-12-31","val":29000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":29000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":104000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":175000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2020-12-31","val":26000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":26000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":7000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"}]}},"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":"2015-01-01","end":"2015-12-31","val":281000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":281000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":281000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"}]}},"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":"2018-01-01","end":"2018-06-30","val":9000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":9000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-06-30","val":8000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":9000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":46000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":58000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":58000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":476000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":120000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":244000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":387000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":521000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":521000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":521000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":133000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":133000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":227000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":227000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":321000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":321000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-01-01","end":"2013-12-31","val":418000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":418000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":418000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":104000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":104000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":209000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":209000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":316000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":316000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":430000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":430000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":430000000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":108000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":108000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":227000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":227000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":352000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":352000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":125000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":477000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":477000000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":477000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":119000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":125000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":242000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":242000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":242000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":364000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":364000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":122000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":492000000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":492000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":119000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":125000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":256000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":256000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":256000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":389000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":389000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":545000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":545000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":171000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":348000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":522000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":672000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":672000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":673000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":673000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":657000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":154000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":338000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":169000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":508000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":169000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":154000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"start":"2021-01-01","end":"2021-03-31","val":154000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":330000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":160000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":492000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":162000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":154000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"LeaseholdImprovementsGross":{"label":"Leasehold Improvements, Gross","description":"Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.","units":{"USD":[{"end":"2013-12-31","val":5000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":5000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":5000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":11000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":11000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":11000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":77000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":77000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":77000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":77000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":77000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2021-09-30","val":1756000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1596000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1596000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1433000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"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":"2021-09-30","val":652000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":653000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":653000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":424000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"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":"2021-09-30","val":132000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":132000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":132000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"}]}},"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":"2021-09-30","val":387000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":387000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":387000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":132000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"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":"2021-09-30","val":424000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":424000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":424000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":387000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"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":"2021-09-30","val":161000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-03-31","val":490000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"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":"2021-09-30","val":347000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":298000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":298000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":252000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"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":21888000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"end":"2010-12-31","val":21888000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"end":"2010-12-31","val":21888000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":25768000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20001000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":16499000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"end":"2011-12-31","val":16499000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":16499000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":16499000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":16499000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10203000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6607000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8353000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6368000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":6368000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":6368000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":6368000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":6368000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6683000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4930000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4722000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4215000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":4215000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":4215000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":4215000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":4215000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3991000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3711000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4518000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6444000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":6444000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":6444000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":6444000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":3299000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4774000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3695000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4435000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3917000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":3917000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":3917000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":3917000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":3917000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3750000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4628000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6058000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6940000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":6940000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":6940000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":6940000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":6940000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8190000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9830000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10766000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10456000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":10456000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":10456000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":10456000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":10456000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10660000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10424000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5905000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5869000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":5869000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":5869000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":5869000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":5869000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8726000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8206000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8663000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8288000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":8288000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"end":"2019-12-31","val":8288000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":8288000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":8288000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10544000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13800000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12907000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33053000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":33053000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"end":"2020-12-31","val":33053000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":33053000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":33053000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":33053000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-03-31","val":31374000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16702000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14365000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12649000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":12649000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":12649000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14210000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"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":3982000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"end":"2010-12-31","val":3982000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"end":"2010-12-31","val":3982000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4462000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4236000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10787000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"end":"2011-12-31","val":10787000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":10787000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":10787000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":10787000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9427000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7804000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10498000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8711000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":8711000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":8711000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":8711000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7610000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6362000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-12-31","val":7546000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":7546000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":7546000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":7546000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":7546000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7597000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6785000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5677000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5410000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":5410000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":5410000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":5410000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":5410000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13837000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11154000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10326000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7609000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":7609000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":7609000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":7609000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":7609000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5397000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4560000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5872000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5680000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":5680000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":5680000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":5680000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":5680000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4592000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4250000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13976000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11604000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":11604000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":11604000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":11604000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":11604000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8729000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6676000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13753000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10998000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":10998000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":10998000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":10998000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":10998000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10530000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13760000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11759000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8410000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":8410000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"end":"2019-12-31","val":8410000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":8410000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":8410000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7959000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7813000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9386000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14802000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":14802000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"end":"2020-12-31","val":14802000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":14802000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":14802000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":14802000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11832000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8765000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7590000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6316000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":6316000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":6316000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5727000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"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":4407000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"end":"2010-12-31","val":4407000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"end":"2010-12-31","val":4407000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4156000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4769000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4284000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"end":"2011-12-31","val":4284000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":4284000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":4284000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4284000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4027000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3498000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3870000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3651000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":3651000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":3651000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3651000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3651000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3486000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3252000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4280000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3184000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":3184000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":3184000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":3184000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":3184000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2946000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2653000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3478000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3299000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":3299000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":3299000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3299000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":3299000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2967000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1851000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2568000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2406000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2406000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2406000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2406000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2406000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2153000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3036000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4443000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5045000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":5045000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":5045000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":5045000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":5045000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2343000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2188000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3054000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8432000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":8432000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":8432000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":8432000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":8432000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8600000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8385000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3854000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3846000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":3846000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":3846000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":3846000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":3846000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4687000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4218000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4775000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4198000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":4198000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"end":"2019-12-31","val":4198000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":4198000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":4198000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6550000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8804000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8199000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28507000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":28507000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"end":"2020-12-31","val":28507000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":28507000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":28507000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":28507000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-03-31","val":27149000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12813000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10878000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9871000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":9871000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":9871000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11569000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2011-12-31","val":15653,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":11824000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":11824000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2641,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4005000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2244000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":2244000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2244000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2244000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2244000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2794000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1260000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":406000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":57000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":57000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":57000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":57000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":57000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2017-12-31","val":0,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-09-30","val":1019000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1065000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":1065000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1065000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1065000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1065000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1489000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1008000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":620000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":369000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":369000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"end":"2019-12-31","val":369000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":369000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":24128000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":172000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2020Q1I"},{"end":"2020-06-30","val":535000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24128000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":24128000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"end":"2020-12-31","val":24128000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":24128000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":24128000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":24128000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22850000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8925000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7486000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5292000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":5292000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":5292000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6024000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"LicenseAndServicesRevenue":{"label":"License and Services Revenue (Deprecated 2018-01-31)","description":"Revenue from multiple-deliverable arrangements that include licensing fees and services revenue. Licensing revenue is consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Services revenue may be derived by providing other, nonspecified, services during the reporting period.","units":{"USD":[{"start":"2012-04-01","end":"2012-06-30","val":500000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":500000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":500000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":500000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"}]}},"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":"2013-09-30","val":2500000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2014-03-31","val":3500000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-11-10","val":2500000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1311000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1311000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1311000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1311000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1311000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-06-30","val":1391000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2528000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":2528000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":2528000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2528000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2528000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3938000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5687000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5729000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5774000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":5774000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":5774000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":5774000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":5774000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5821000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5871000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5821000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5871000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"LineOfCreditFacilityAnnualPrincipalPayment":{"label":"Line of Credit Facility, Annual Principal Payment","description":"Amount of the total principal payments made during the annual reporting period.","units":{"USD":[{"start":"2016-03-01","end":"2016-03-09","val":500000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q1I"}]}},"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":"2015-03-12","val":3050000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2015Q1I"}]}},"LineOfCreditFacilityFairValueOfAmountOutstanding":{"label":"Line of Credit Facility, Fair Value of Amount Outstanding","description":"Fair value of the amount outstanding under the credit facility.","units":{"USD":[{"end":"2014-12-31","val":1550000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-03-12","val":2300000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2015Q1I"},{"end":"2015-12-31","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2650000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":2650000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":2650000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2650000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2650000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2016-12-31","val":2650000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4150000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6000000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6000000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6000000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":6000000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"}]}},"LineOfCreditFacilityIncreaseDecreaseForPeriodNet":{"label":"Line of Credit Facility, Increase (Decrease), Net","description":"Amount of increase (decrease) of the credit facility.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-12","val":-500000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":750000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1500000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1500000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-08-09","val":500000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"start":"2016-01-01","end":"2016-09-30","val":2150000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":2650000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":2650000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3350000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":3350000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"}]}},"LineOfCreditFacilityIncreaseDecreaseOtherNet":{"label":"Line of Credit Facility, Increase (Decrease), Other, Net","description":"Amount of increase (decrease), classified as other, of the credit facility.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":3500000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"}]}},"LineOfCreditFacilityInterestRateAtPeriodEnd":{"label":"Line of Credit Facility, Interest Rate at Period End","description":"The effective interest rate at the end of the reporting period.","units":{"pure":[{"end":"2016-06-30","val":0.08,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.08,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.08,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0.08,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0.08,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.08,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.08,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.08,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"}]}},"LineOfCreditFacilityInterestRateDuringPeriod":{"label":"Line of Credit Facility, Interest Rate During Period","description":"The effective interest rate during the reporting period.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.08,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":0.08,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.08,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.08,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"}]}},"LineOfCreditFacilityMaximumMonthendOutstandingAmount":{"label":"Line of Credit Facility, Maximum Month-end Outstanding Amount","description":"Maximum month-end amount borrowed under the credit facility during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2500000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2500000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"}]}},"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":"2016-08-09","val":3500000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3350000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"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":"2013-03-31","val":0,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2014-12-31","val":1550000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-06-30","val":1391000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-08-09","val":2000000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-09-30","val":2026000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2528000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":2528000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2528000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"},{"end":"2017-06-30","val":0,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5774000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":5774000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":5774000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5821000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5871000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"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":"2011-12-31","val":-110000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-110000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-09-30","val":-65000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-65000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":-65000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":-65000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":-65000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":-65000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-65000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-65000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-65000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-55000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":-55000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":-55000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":-55000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-55000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"}]}},"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":"2011-12-31","val":0,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-09-30","val":0,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"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":"2014-12-31","val":1311000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1311000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1311000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-09-30","val":2026000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3938000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5687000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5729000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"LongTermNotesPayable":{"label":"Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2011-12-31","val":110000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":110000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-09-30","val":65000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":65000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":65000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":65000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":65000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":65000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":65000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":65000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":65000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":55000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":55000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":55000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":55000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":55000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":0,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-09-30","val":853000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":653000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":653000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"end":"2020-12-31","val":653000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":653000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":653000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":653000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-03-31","val":464000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1I"},{"end":"2021-06-30","val":266000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":0,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"}]}},"MachineryAndEquipmentGross":{"label":"Machinery and Equipment, Gross","description":"Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.","units":{"USD":[{"end":"2011-12-31","val":770000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":950000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":950000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":700000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":700000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":818000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":818000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":887000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":887000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":935000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":935000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":946000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":946000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":967000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":967000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":996000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":996000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":996000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020Q4I"}]}},"MaintenanceRevenue":{"label":"Maintenance Revenue (Deprecated 2018-01-31)","description":"Revenue derived from maintenance services provided under contracts or arrangements with clients. For example, it may include the maintenance of software, plant and equipment, and facilities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1308000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2010-04-01","end":"2010-06-30","val":640000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1961000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2010-07-01","end":"2010-09-30","val":653000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2619000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":664000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1363000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-06-30","val":1363000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":699000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-04-01","end":"2011-06-30","val":699000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2113000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-09-30","val":2113000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":750000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-07-01","end":"2011-09-30","val":750000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2878000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":2878000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":733000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":733000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1445000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1445000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":712000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":712000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2127000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2127000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":681000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":681000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2806000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":2806000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2806000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":649000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":649000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1309000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1309000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":660000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":660000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1962000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1962000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":654000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":654000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2618000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2618000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2618000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":629000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":629000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1285000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1285000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":656000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":656000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1842000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":1842000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":557000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":557000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2525000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2525000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2525000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":613000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":613000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1287000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1287000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":673000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":673000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1916000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1916000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":629000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":629000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2577000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2577000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":2577000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":640000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":640000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1280000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1280000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":640000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":640000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1919000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1919000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":639000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":639000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2563000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":2563000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":655000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":655000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1309000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":653000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1967000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":659000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2679000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":619000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"MarketingAndAdvertisingExpense":{"label":"Marketing and Advertising Expense","description":"The total expense recognized in the period for promotion, public relations, and brand or product advertising.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":773000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2010-04-01","end":"2010-06-30","val":381000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1158000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2010-07-01","end":"2010-09-30","val":385000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1528000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":371000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":733000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-06-30","val":733000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":361000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-04-01","end":"2011-06-30","val":361000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1076000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-09-30","val":1076000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":343000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-07-01","end":"2011-09-30","val":343000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1404000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":1404000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":394000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":394000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":816000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":816000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":423000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":423000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1277000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1277000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":461000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":461000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1830000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1830000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1830000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":475000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":475000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":985000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":985000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":510000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":510000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1497000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1497000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":512000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":512000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2129000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2129000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2129000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":618000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":618000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1214000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1214000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":596000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":596000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1781000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":1781000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":567000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":567000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2471000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2471000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2471000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":650000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":650000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1368000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1368000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":717000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":717000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2030000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":2030000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":663000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":663000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2791000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2791000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":2791000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":673000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":673000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1416000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1416000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":743000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":743000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2133000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2133000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":717000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":717000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3021000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":3021000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":761000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":761000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1463000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1463000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":702000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":702000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2119000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2119000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":656000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":656000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2816000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":2816000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":861000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":861000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1680000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1680000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":816000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":816000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2600000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":2600000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":920000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":920000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3571000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":3571000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1005000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1005000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1939000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1939000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":934000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":934000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2924000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":2924000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":985000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":985000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3937000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":3937000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1058000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"start":"2020-01-01","end":"2020-03-31","val":1058000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1624000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":1624000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":566000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":566000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2239000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":2239000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":615000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":615000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2936000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":2936000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":2936000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":724000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"start":"2021-01-01","end":"2021-03-31","val":724000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1469000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":745000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2217000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":747000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2892000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":2892000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":626000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"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":450000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2010-01-01","end":"2010-09-30","val":750000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2010-01-01","end":"2010-12-31","val":1820000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":659000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1159000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-06-30","val":1159000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":1159000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-09-30","val":1159000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":8953000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":8953000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-223000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-223000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-247000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-247000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":3261000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3261000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":3260000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":3260000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":3260000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":18000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":18000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":506000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":506000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":1997000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1997000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-01-01","end":"2013-12-31","val":3251000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3251000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3251000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1572000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1572000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2828000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":2828000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":2832000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":2832000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":4414000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":4414000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":4414000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10362000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":10362000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10363000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":10363000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":10364000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":10364000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":10337000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":10337000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":10337000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1475000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1475000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":4105000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":4105000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":6195000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":6195000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1507000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1507000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3552000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":3552000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":14489000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":14489000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":14495000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":14495000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":88000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":88000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":124000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":124000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":8913000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":8913000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":8900000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":8900000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":106000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":106000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6236000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":6236000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":6661000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":6661000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":6635000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":6635000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":972000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"start":"2020-01-01","end":"2020-03-31","val":972000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4083000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":4083000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":6929000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":6929000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":15475000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":15475000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":15475000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":75000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-09-30","val":75000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":572000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":572000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1050000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"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":-13000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2010-01-01","end":"2010-09-30","val":-17000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2010-01-01","end":"2010-12-31","val":-13000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-8000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-06-30","val":-8000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-8000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-09-30","val":-8000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-11000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":-11000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-77000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-77000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-110000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-110000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-159000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-159000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-181000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-181000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-181000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-49000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-49000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-74000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-74000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-103000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-103000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-01-01","end":"2013-12-31","val":-193000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-193000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-193000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-17000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-17000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-70000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-70000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-100000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":-100000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-117000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-117000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-117000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-39000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-39000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-43000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-43000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-73000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-73000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-87000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-87000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-87000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-21000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-21000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-44000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-44000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-47000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-47000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-49000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-49000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-1000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":49000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-49000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":49000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":49000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":45000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":45000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-7000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-7000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-7000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-27000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-27000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-240000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-240000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-8000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-8000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-8000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-8000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":-19000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-19000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":-31000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":-31000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-53000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"start":"2021-01-01","end":"2021-03-31","val":-53000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-53000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-09-30","val":-48000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":-53000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-53000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"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":-843000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2010-01-01","end":"2010-09-30","val":-1045000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2010-01-01","end":"2010-12-31","val":-2070000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-81000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-682000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-06-30","val":-682000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-968000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-09-30","val":-968000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-2269000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":-2269000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1216000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-1216000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2753000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-2753000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-4517000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-4517000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-5553000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-5553000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-5553000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1997000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-1997000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3616000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-3616000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-2605000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-2605000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-01-01","end":"2013-12-31","val":-4851000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-4851000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-4851000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1750000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-1750000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3690000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-3690000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-4639000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":-4639000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-6422000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-6422000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-6422000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2228000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-2228000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4136000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-4136000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-5622000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-5622000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-7183000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-7183000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-7183000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2182000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-2182000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4425000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-4425000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-5679000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-5679000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-7911000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-7911000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2600000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-2600000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5005000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-5005000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-6140000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-6140000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-8703000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-8703000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2814000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-2814000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5236000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-5236000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-7164000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-7164000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-10310000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-10310000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2882000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-2882000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5183000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-5183000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":-8007000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-8007000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":-11267000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":-11267000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1980000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"start":"2020-01-01","end":"2020-03-31","val":-1980000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4649000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":-4649000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":-4979000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":-4979000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-8009000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":-8009000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-8009000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3290000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"start":"2021-01-01","end":"2021-03-31","val":-3290000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5746000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-09-30","val":-6764000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":-7737000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-7737000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1441000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"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":2188000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2010-04-01","end":"2010-06-30","val":3665000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1070000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2010-07-01","end":"2010-09-30","val":-1117000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-5049000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-7858000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4336000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-06-30","val":-4336000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":3522000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-04-01","end":"2011-06-30","val":3522000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1059000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-09-30","val":1059000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5395000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-07-01","end":"2011-09-30","val":5395000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-3180000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":-3180000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-8590000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-8590000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-8590000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-7537000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-7537000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1051000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1051000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1051000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-10265000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-10265000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-2726000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-2726000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-2726000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-10190000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-10190000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-10190000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":75000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-2773000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-2773000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":-2773000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-03-31","val":-2773000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-8392000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-8392000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-5619000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-5619000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-5619000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-04-01","end":"2013-06-30","val":-5619000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-8055000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-8055000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":339000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":339000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":339000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-07-01","end":"2013-09-30","val":339000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-9849000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-9849000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-9849000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-1796000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-10-01","end":"2013-12-31","val":-1796000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-1690000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-1690000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":-1690000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-1690000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-03-31","val":-1690000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3763000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-3763000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-2074000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-2074000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":-2074000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-2074000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":-2074000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-5993000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":-5993000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-2228000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":-2228000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":-2228000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-2228000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":-2228000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-7940000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-7940000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-7940000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-1948000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":-1948000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-10-01","end":"2014-12-31","val":-1948000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-2330000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-2330000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-2330000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":-2330000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-03-31","val":-2330000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4096000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-4096000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-1767000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-1767000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":-1767000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-1767000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-04-01","end":"2015-06-30","val":-1767000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-5952000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-5952000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-1858000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-1858000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":-1858000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-1858000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-07-01","end":"2015-09-30","val":-1858000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-8534000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-8534000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-8534000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-2579000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":-2579000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-10-01","end":"2015-12-31","val":-2579000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-2277000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-2277000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-03-31","val":-2277000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-2277000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4389000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-4389000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-2114000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-2114000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-04-01","end":"2016-06-30","val":-2114000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-2114000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-6822000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-6822000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-2431000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-2431000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-07-01","end":"2016-09-30","val":-2431000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-2431000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-9527000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-9527000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-2705000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-10-01","end":"2016-12-31","val":-2705000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-2727000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-2727000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-03-31","val":-2727000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5276000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-5276000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-2547000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-2547000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-04-01","end":"2017-06-30","val":-2547000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-7668000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-7668000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-2390000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-2390000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-07-01","end":"2017-09-30","val":-2390000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-10069000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-10069000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-2405000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-3583000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-3583000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-3583000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-03-31","val":-3583000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5869000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-5869000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-2284000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-2284000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-2284000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-9351000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-9351000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-3482000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-3482000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-12550000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-12550000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3612000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-3612000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":-3612000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":-3612000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"start":"2019-01-01","end":"2019-03-31","val":-3612000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-03-31","val":-3612000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6160000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-6160000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-2548000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-2549000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-06-30","val":-2548000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-2548000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-8825000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-8825000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":-2665000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-2665000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-11581000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":-11581000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3124000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"start":"2020-01-01","end":"2020-03-31","val":-3124000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-03-31","val":-3124000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-03-31","val":-3124000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"start":"2020-01-01","end":"2020-03-31","val":-3124000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-03-31","val":-3124000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6027000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":-6027000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":-2902000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":-2936000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-04-01","end":"2020-06-30","val":-2902000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":-2902000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-6652000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":-6652000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-626000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":-626000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-7253000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":-7253000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-7253000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1885000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"start":"2021-01-01","end":"2021-03-31","val":-1885000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-03-31","val":-1885000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":-1885000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9380000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":11266000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":11266000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9871000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":490000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9282000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":9282000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2698000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"NetIncomeLossAttributableToParentDiluted":{"label":"Net Income (Loss) Attributable to Parent, Diluted","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent, and includes adjustments resulting from the assumption that dilutive convertible securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-4538,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":3608,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1320000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5488000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":-7562,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1052,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-10303000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-2739000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"}]}},"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":"2010-01-01","end":"2010-06-30","val":1991000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2010-04-01","end":"2010-06-30","val":3567000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":776000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2010-07-01","end":"2010-09-30","val":-1216000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-5445000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-7961000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4538000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-06-30","val":-4538000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":3423000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-04-01","end":"2011-06-30","val":3423000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":758000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-09-30","val":758000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5296000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-07-01","end":"2011-09-30","val":5296000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-3563000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":-3563000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-8603000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-8603000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-7562000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-7562000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1038000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1038000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-10303000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-10303000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-2739000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-2739000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-10241000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-10241000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-10241000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2786000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-2786000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-8417000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-8417000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-5632000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-5632000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-8093000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-8093000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":326000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":326000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-9900000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-9900000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-9900000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1703000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-1703000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3788000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-3788000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-2087000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-2087000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-6031000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":-6031000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-2241000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":-2241000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-7991000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-7991000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-7991000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2534000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-2534000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4602000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-4602000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-2069000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-2069000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-6764000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-6764000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-2164000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-2164000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-9599000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-9599000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-9599000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2625000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-2625000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5046000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-5046000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-2423000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-2423000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-7808000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-7808000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-2748000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-2748000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-10874000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-10874000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3234000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-3234000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-6297000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-6297000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-3061000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-3061000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-10488000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-10488000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-4188000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-4188000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-13714000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-13714000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4352000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-4352000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-7358000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-7358000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-3004000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-3004000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-11788000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-11788000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-4431000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-4431000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-16463000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-16463000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4906000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-4906000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-8828000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-8828000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-3922000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-3922000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-12793000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-12793000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":-3965000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-3965000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-17251000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":-17251000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4498000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"start":"2020-01-01","end":"2020-03-31","val":-4498000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-8773000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":-8773000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":-4274000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":-4274000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-11927000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":-11927000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-3155000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":-3155000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-10948000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":-10948000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-10948000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4140000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"start":"2021-01-01","end":"2021-03-31","val":-4140000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5055000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":9197000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3611000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-1445000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1166000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":1166000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4495000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"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":"2011-01-01","end":"2011-06-30","val":-4538,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":3423,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":758000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5296000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":-7562,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-7562000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1038,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1052000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-10303000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-10303000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-2739000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-2739000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":-2786000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-8417000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-8417000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-5632000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-5632000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-8093000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-8093000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":340000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":340000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":-1703000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3788000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-2087000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-6031000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":-2241000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3"}]}},"NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent":{"label":"Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component","description":"Amount of expense (reversal of expense) for net periodic benefit cost components, excluding service cost component, of defined benefit plan. Amount includes, but is not limited to, interest cost, expected (return) loss on plan asset, amortization of prior service cost (credit), amortization of (gain) loss, amortization of transition (asset) obligation, settlement (gain) loss, curtailment (gain) loss and certain termination benefits.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":98000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":118000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":118000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":109000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":109000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":115000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020"}]}},"NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome":{"label":"New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Net Income (Deprecated 2020-01-31)","description":"Amount of the effect of a change in accounting principle on net income.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":96000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":96000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-03-31","val":96000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":96000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"}]}},"NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Intangible Assets Acquired","description":"\"The amount of intangibles that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-159000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-159000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-159000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-159000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-159000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-159000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"}]}},"NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationOptionsIssued1":{"label":"Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Options Issued","description":"\"The number of options issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":435000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"}]}},"NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1":{"label":"Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Warrants Issued","description":"\"The number of warrants issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"}]}},"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":"2012-01-01","end":"2012-03-31","val":-235000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":-91000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":-2000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":6000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-104000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-03-31","val":-104000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":-4000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-04-01","end":"2013-06-30","val":-4000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":-123000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-07-01","end":"2013-09-30","val":-123000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":-212000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-10-01","end":"2013-12-31","val":-212000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-283000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":-283000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-03-31","val":-283000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":-5000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":-5000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":-5000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":-1000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":-1000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":-1000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":-8000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":-8000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-10-01","end":"2014-12-31","val":-8000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-46000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-46000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-03-31","val":-46000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":-99000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":-99000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-07-01","end":"2015-09-30","val":-99000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-1000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-03-31","val":-1000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":-200000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-04-01","end":"2016-06-30","val":-200000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":-50000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":-75000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q4I"},{"end":"2020-09-30","val":2905000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":918000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"end":"2020-12-31","val":918000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":918000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":918000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":918000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1107000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1305000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":524000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":524000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":524000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1603000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"NotesPayableRelatedPartiesClassifiedCurrent":{"label":"Notes Payable, Related Parties, Current","description":"The amount for notes payable (written promise to pay), due 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":"2008-11-14","val":110000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2008Q3I"},{"end":"2010-12-31","val":110000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"end":"2010-12-31","val":110000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"end":"2010-12-31","val":110000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":110000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":110000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":110000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"end":"2011-12-31","val":110000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":110000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":110000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":110000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":65000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":65000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":65000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":65000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":65000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":65000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":65000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":65000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":65000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":65000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":65000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":55000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":55000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":55000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":55000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":55000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":55000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":350000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2020Q1I"},{"end":"2020-06-30","val":900000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":900000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"}]}},"NotesPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Notes Payable, Related Parties","description":"The amount for notes payable (written promise to pay), due to related parties.","units":{"USD":[{"end":"2013-12-31","val":55000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1311000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1311000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2016-12-31","val":2528000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5774000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":5774000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"}]}},"NotesPayableToBankCurrent":{"label":"Notes Payable to Bank, Current","description":"Current portion of the total carrying amount as of the balance sheet date due within one year or the operating cycle, if longer, on all notes payable to banks paid on an installment with long term maturities. This can include the amount of any loans from the applicant firm. This does not, however, include any mortgage balances.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":0,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-06-30","val":517000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-12-31","val":918000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020Q4I"}]}},"NotesPayableToBankNoncurrent":{"label":"Notes Payable to Bank, Noncurrent","description":"The total amount due within more than 12 month, or the operating cycle if longer, on all notes payable to banks paid on an installment. This can include the amount of any loans from the applicant firm. This does not, however, include any mortgage balances.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1054000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"}]}},"NumberOfReportingUnits":{"label":"Number of Reporting Units","description":"Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment.","units":{"pure":[{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"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":"2010-01-01","end":"2010-06-30","val":3538000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2010-04-01","end":"2010-06-30","val":1739000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5024000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2010-07-01","end":"2010-09-30","val":1486000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6655000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1512000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3052000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-06-30","val":3052000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1539000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-04-01","end":"2011-06-30","val":1539000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4702000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-09-30","val":4702000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1650000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-07-01","end":"2011-09-30","val":1650000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6423000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":6423000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2084000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2084000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2084000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4165000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":4165000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2084000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2084000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2084000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6192000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":6192000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2025000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2025000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2025000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8509000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":8509000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":8509000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2316000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":2316000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2316000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":2316000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-03-31","val":2316000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4621000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":4621000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":2306000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2306000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":2306000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-04-01","end":"2013-06-30","val":2306000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6995000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":6995000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":2375000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2375000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":2375000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-07-01","end":"2013-09-30","val":2375000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9501000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":9501000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":9501000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":2504000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-10-01","end":"2013-12-31","val":2504000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":2706000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":2706000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":2706000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":2706000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-03-31","val":2706000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5373000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":5373000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":2667000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":2667000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":2667000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":2667000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":2667000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8167000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":8167000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":2793000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":2793000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":2793000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":2793000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":2793000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10963000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":10963000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":10963000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2797000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":2797000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-10-01","end":"2014-12-31","val":2797000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":2641000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2641000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":2641000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":2641000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-03-31","val":2641000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5303000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":5303000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":2660000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":2660000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":2660000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":2660000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-04-01","end":"2015-06-30","val":2660000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8114000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":8114000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":2813000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":2813000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":2813000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":2813000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-07-01","end":"2015-09-30","val":2813000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11035000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":11035000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":11035000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2921000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":2921000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-10-01","end":"2015-12-31","val":2921000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":3028000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":3028000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-03-31","val":3028000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":3028000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6022000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":6022000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":2995000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2995000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-04-01","end":"2016-06-30","val":2995000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":2995000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8978000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":8978000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2955000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2955000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-07-01","end":"2016-09-30","val":2955000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2955000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":12204000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":12204000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":3226000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-10-01","end":"2016-12-31","val":3226000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":3290000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":3290000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-03-31","val":3290000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6531000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":6531000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3240000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":3240000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-04-01","end":"2017-06-30","val":3240000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9667000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":9667000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":3136000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3136000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-07-01","end":"2017-09-30","val":3136000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":13029000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":12931000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":3363000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":3878000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":3847000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7558000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":7509000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":3679000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3662000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":11289000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":11217000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":3731000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":3708000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":15258000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":15258000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3905000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":3905000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7590000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":7590000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":3685000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":3685000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11281000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":11281000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":3691000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":3691000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":15110000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":15110000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3927000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"start":"2020-01-01","end":"2020-03-31","val":3927000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6970000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":6970000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":3040000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":3040000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9671000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":9671000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":2703000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":2703000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12816000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":12816000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":12816000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3257000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"start":"2021-01-01","end":"2021-03-31","val":3257000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6803000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":3545000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9863000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":3059000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13560000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":13560000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2676000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"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":-1532000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2010-04-01","end":"2010-06-30","val":-986000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-2043000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2010-07-01","end":"2010-09-30","val":-511000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-2841000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":40000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-385000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-06-30","val":-385000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-424000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-04-01","end":"2011-06-30","val":-424000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1267000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-09-30","val":-1267000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-882000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-07-01","end":"2011-09-30","val":-882000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-2343000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":-2343000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1285000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-1285000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2756000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-2756000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1473000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1473000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-4099000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-4099000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-1343000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-1343000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-5760000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-5760000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-5760000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1697000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-1697000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3275000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-3275000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-1578000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-1578000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-3454000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-3454000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":-178000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-178000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-5287000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-5287000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-5287000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1894000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-1894000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3856000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-3856000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-1962000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-1962000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-5979000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":-5979000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-2122000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":-2122000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-7796000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-7796000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-7796000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1936000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-1936000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3699000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-3699000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-1763000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-1763000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-5650000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-5650000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-1953000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-1953000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-8210000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-8210000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-8210000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2264000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-2264000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4537000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-4537000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-2274000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-2274000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-6877000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-6877000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-2339000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-2339000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-9462000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-9462000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2624000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-2624000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5055000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-5055000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-2430000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-2430000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-7340000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-7340000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-2283000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-2283000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-9727000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-9727000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3410000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-3379000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5512000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-5463000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-2100000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-2083000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-8667000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-8595000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-3155000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-3132000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-11730000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-11730000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3178000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-3178000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6190000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-6190000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-3013000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-3013000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-9235000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-9235000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":-3044000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-3044000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-12247000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":-12247000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3250000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"start":"2020-01-01","end":"2020-03-31","val":-3250000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5711000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":-5711000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":-2461000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":-2461000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-6781000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":-6781000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-1070000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":-1070000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-9279000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":-9279000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-9279000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2643000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"start":"2021-01-01","end":"2021-03-31","val":-2643000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5383000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":-2738000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-7821000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-2437000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-10756000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-10756000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1963000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"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":"2020-02-01","end":"2020-02-28","val":2000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q1I"},{"start":"2020-01-01","end":"2020-12-31","val":657000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":657000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":28000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-12-31","val":645000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":645000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"}]}},"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":2217000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2181000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2143000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2089000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2002000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1914000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1818000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1718000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":1718000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":1718000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1718000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":1718000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1613000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1513000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1409000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1298000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1298000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":1298000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1181000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":185000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":239000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":294000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":373000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":373000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"end":"2019-12-31","val":373000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":373000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":373000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":391000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2020Q1I"},{"end":"2020-06-30","val":401000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":412000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":421000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":421000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"end":"2020-12-31","val":421000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":421000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":421000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":421000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-03-31","val":435000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1I"},{"end":"2021-06-30","val":453000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":494000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":496000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":496000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":496000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":495000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2032000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1942000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1849000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1716000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":1716000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"end":"2019-12-31","val":1716000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":1716000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":1716000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1611000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1513000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1406000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1297000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":1297000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"end":"2020-12-31","val":1297000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":1297000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1297000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":1297000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1178000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1060000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":915000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":802000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":802000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":802000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":686000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"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":"2020-01-01","end":"2020-03-31","val":166000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":323000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":162000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":485000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":162000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":166000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"start":"2021-01-01","end":"2021-03-31","val":166000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":330000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":165000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":504000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":165000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":664000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":664000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":162000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"OperatingLeaseResidualValueOfLeasedAsset":{"label":"Operating Lease, Residual Value of Leased Asset","description":"Amount of residual asset covered by residual value guarantee under operating lease. Excludes guarantee considered to be lease payments for lessor.","units":{"USD":[{"end":"2020-12-31","val":1557000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1372000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2157000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2060000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1991000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1906000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":1906000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"end":"2019-12-31","val":1906000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":1906000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":1906000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1822000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1738000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1649000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1557000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":1557000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"end":"2020-12-31","val":1557000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":1557000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1557000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":1557000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1462000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1372000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1278000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":847000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":847000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":847000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":808000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"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":"2012-12-31","val":930,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":793,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":697,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1308,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1204000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1102,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1633,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1534,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1424000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1310,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1191000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1090000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":980000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1039000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":931000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":819000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":728000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":608000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":490000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1538000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1770000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1605000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1433000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3445000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3312000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3263000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3141000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3048000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2907000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2738000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2571000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2400000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2257000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2083000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1921000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":418,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":283,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":190,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":102,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":399000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":299,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":214,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":108,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":448000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":335,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q4I"},{"end":"2015-06-30","val":216000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":216000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":426000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":337000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":229000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":119000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":450000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":330000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":208000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":144000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":607000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":444000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":274000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":147000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":480000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":671000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":664000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020Q4I"}]}},"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":"2017-12-31","val":270000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":271000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":271000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":635000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":421000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":425000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":425000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":425000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":387000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":387000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2020Q1I"},{"end":"2020-06-30","val":387000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":386000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":129000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":128000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1I"},{"end":"2021-06-30","val":131000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":11,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":11,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":11,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":233,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":190000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":190,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":386,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":386,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":168000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":168,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q4I"},{"end":"2015-06-30","val":168000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":168000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2016-03-31","val":35000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":35000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":35000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":34000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":34000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":35000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":292000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":272000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":271000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":271000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":625000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":635000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":652000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":652000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":652000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":425000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":425000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2020Q1I"},{"end":"2020-06-30","val":425000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":424000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":387000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":387000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1I"},{"end":"2021-06-30","val":387000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":169,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":168,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":167,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":384,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":233000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":232,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":423,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":422,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":386000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":386,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q4I"},{"end":"2015-06-30","val":386000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":386000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":168000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":202000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":202000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":202000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":34000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":34000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":35000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":284000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":291000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":290000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":289000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":634000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":625000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":642000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":642000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":642000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":652000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":652000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2020Q1I"},{"end":"2020-06-30","val":652000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":652000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":424000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":424000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1I"},{"end":"2021-06-30","val":424000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":332,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":331,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":329,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":399,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":382000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":381,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":443,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":450,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":422000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":421,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q4I"},{"end":"2015-06-30","val":421000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":421000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":386000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":421000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":421000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":421000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":201000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":201000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":203000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":546000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":284000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":283000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":282000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":464000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":632000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":649000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":649000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":671000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":642000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":642000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2020Q1I"},{"end":"2020-06-30","val":642000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":642000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":653000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":653000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1I"},{"end":"2021-06-30","val":653000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"}]}},"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":"2012-12-31","val":190,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":167,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":168,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q4I"},{"end":"2016-03-31","val":44000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":44000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":42000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":272000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":46000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":46000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":46000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":940000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":519000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":519000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":519000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":519000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":130000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":130000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2020Q1I"},{"end":"2020-06-30","val":132000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":132000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2019-03-31","val":376000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":254000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":139000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2020-03-31","val":502000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2020Q1I"},{"end":"2020-06-30","val":333000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":164000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2021-03-31","val":491000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1I"},{"end":"2021-06-30","val":326000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2021-06-30","val":0.145,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.145,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.145,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":0.145,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.145,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"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":"2018-12-31","val":23753000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":63216000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":60035000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020Q4I"}]}},"OptionIndexedToIssuersEquityStrikePrice":{"label":"Option Indexed to Issuer's Equity, Strike Price (Deprecated 2014-01-31)","description":"The exercise (or strike) price stated in the contract. The fixed price at which the option holder can purchase, in the case of a call option, or sell, in the case of a put option, on the underlying security.","units":{"pure":[{"start":"2012-04-01","end":"2012-06-30","val":0.5,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"}]}},"OtherAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Other Accrued Liabilities","description":"Amount of expenses incurred but not yet paid classified as other.","units":{"USD":[{"end":"2011-12-31","val":151,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":123,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":123000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":67000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":67000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":60000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":60000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":64000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":64000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":64000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":64000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":69000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":69000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":62000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":62000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":62000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":62000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":78000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020Q4I"}]}},"OtherAmortizationOfDeferredCharges":{"label":"Amortization of Other Deferred Charges","description":"Amount of amortization of other deferred costs recognized in the income statement.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":364000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2021-06-30","val":70000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":57000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"end":"2010-12-31","val":57000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"end":"2010-12-31","val":57000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":73000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":74000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":66000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"end":"2011-12-31","val":66000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":66000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":66000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":66000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":125000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":94000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":151000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":86000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":86000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":86000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":86000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":86000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":92000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":68000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":52000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":148000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":148000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":148000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":148000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":148000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":538000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":522000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":318000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":86000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":86000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":86000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":86000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":86000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":124000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":79000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":139000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":69000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":69000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":69000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":69000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":69000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":115000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":185000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":237000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":135000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":135000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":135000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":135000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":135000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":142000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":148000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":196000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":163000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":163000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":163000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":163000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":163000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":217000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":203000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":246000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":233000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":233000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":233000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":233000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":233000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":209000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":271000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":337000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":243000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":243000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"end":"2019-12-31","val":243000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":243000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":243000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":214000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2020Q1I"},{"end":"2020-06-30","val":148000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":178000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":196000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":196000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"end":"2020-12-31","val":196000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":196000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":196000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":196000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-03-31","val":625000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1I"},{"end":"2021-06-30","val":494000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":398000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":215000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":215000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":215000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":110000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":58000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"end":"2010-12-31","val":58000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"end":"2010-12-31","val":58000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":60000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":59000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":58000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"end":"2011-12-31","val":58000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":58000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":58000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":58000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":58000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":60000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":45000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":44000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":44000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":44000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":44000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":44000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":624000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":543000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":473000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":395000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":395000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":395000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":395000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":395000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":34000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":31000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":153000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":153000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":153000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":153000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":153000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":112000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":110000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":110000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":98000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":98000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":98000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":98000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":98000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":85000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":31000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":30000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":34000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":34000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":34000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":34000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":34000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":34000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":35000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":35000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":35000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":35000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":35000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":35000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":35000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":35000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":35000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":289000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":332000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":332000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":332000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":332000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":332000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":284000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":286000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":286000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":257000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":257000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"end":"2019-12-31","val":257000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":257000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":257000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":256000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2020Q1I"},{"end":"2020-06-30","val":557000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":512000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":458000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":458000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"end":"2020-12-31","val":458000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":458000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":458000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":458000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-03-31","val":525000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1I"},{"end":"2021-06-30","val":165000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":162000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":149000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":149000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":149000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":149000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":122000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2010-04-01","end":"2010-06-30","val":8000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-30000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2010-07-01","end":"2010-09-30","val":-152000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-18000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-57000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-84000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-06-30","val":-84000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-27000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-04-01","end":"2011-06-30","val":-27000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-19000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-09-30","val":-19000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":65000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-07-01","end":"2011-09-30","val":65000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":25000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":25000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-34000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-34000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-15000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-15000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":20000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":20000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-42000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-42000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-28000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-28000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-75000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-75000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-75000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":8000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-8000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-8000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-15000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-15000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-46000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-46000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":-39000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-39000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-69000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-69000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-69000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-9000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-9000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-16000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-16000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-7000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-7000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":32000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":32000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":48000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":48000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-20000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-20000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-20000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-80000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-80000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-46000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-46000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":34000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":34000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":46000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":46000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":67000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":67000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":67000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":54000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":54000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-31000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-31000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":23000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":23000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-46000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-46000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-16000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-16000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-1000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-17000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-17000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-78000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-78000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-61000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-61000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-119000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-119000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-41000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-41000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-106000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-106000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-27000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-27000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":15000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":43000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":43000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":19000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":19000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":4000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":4000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":27000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":27000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":15000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-5000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-20000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-20000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":34000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":34000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":39000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":39000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":-1000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":31000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"start":"2020-01-01","end":"2020-03-31","val":31000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-33000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":-33000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":-64000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":-64000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-74000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":-74000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-41000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":-41000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-151000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":-151000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-151000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":54000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"start":"2021-01-01","end":"2021-03-31","val":54000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":39000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":-15000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":64000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":25000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":75000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":75000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax","description":"Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":31000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-64000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":-41000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-151000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-151000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":54000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":54000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-15000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":25000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":75000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":75000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-06-30","val":1000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"}]}},"OtherInventoryNetOfReserves":{"label":"Other Inventory, Net of Reserves","description":"Amount, after of valuation reserves and allowances, of inventory, classified as other, expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":3000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":3000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-06-30","val":72000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":72000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":72000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2012-12-31","val":72000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":72000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":72000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":72000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"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":"2017-12-31","val":0,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":147000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":147000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":147000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":147000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":147000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":118000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":118000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":118000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":118000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":118000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"end":"2019-12-31","val":118000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":118000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":118000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":118000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2020Q1I"},{"end":"2020-06-30","val":118000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":69000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":65000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":65000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"end":"2020-12-31","val":65000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":65000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":65000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":65000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-03-31","val":65000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":0,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":1000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":47000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":75000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":27000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":3000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":54000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":107000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":54000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-301000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2010-04-01","end":"2010-06-30","val":-284000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-314000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2010-07-01","end":"2010-09-30","val":-12000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-328000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-5000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-10000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-06-30","val":-10000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-4000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-04-01","end":"2011-06-30","val":-4000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-19000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-09-30","val":-19000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-10000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-07-01","end":"2011-09-30","val":-10000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-25000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":-25000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-235000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-235000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-326000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-326000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-91000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-91000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-327000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-327000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-2000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-2000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-322000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-322000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-322000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-104000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-104000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-108000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":108000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-4000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-231000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":231000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":-123000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":123000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-443000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-443000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-443000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-283000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":283000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":289000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":289000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":5000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":5000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":289000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":289000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":1000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":1000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-297000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-297000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-297000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":46000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":46000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":46000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":46000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":145000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":145000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":99000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":99000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-145000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-145000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-145000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":200000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":200000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":200000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":200000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":200000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":200000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-201000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-201000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":50000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":50000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":50000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":50000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":125000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":125000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":75000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":75000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-125000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-125000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-31000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-49000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-17000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-72000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-23000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-34000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-4000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-32000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-32000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-78000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-1000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-45000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-1000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-113000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-113000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":-35000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-35000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-47000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-106000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":-4000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-31000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":-3000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":-2000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-2000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-25000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"start":"2021-01-01","end":"2021-03-31","val":-25000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":-25000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":5000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":74000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":74000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"OtherNonrecurringIncomeExpense":{"label":"Other Nonrecurring (Income) Expense","description":"Amount of other expense (income) that is infrequent in occurrence or unusual in nature.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":78000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":45000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2020-01-01","end":"2020-06-30","val":75000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":27000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2"}]}},"OtherSignificantNoncashTransactionValueOfConsiderationReceived1":{"label":"Other Significant Noncash Transaction, Value of Consideration Received","description":"\"The value of the noncash (or part noncash) consideration received in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":3491579,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"}]}},"PaymentsForLoans":{"label":"Payments for Loans","description":"Cash payments for and related to principal collection on loans related to operating activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":45000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012"}]}},"PaymentsForRent":{"label":"Payments for Rent","description":"Cash payments to lessor's for use of assets under operating leases.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":669000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020"}]}},"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":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1245000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1245000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-03-31","val":4000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":2272000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"}]}},"PaymentsForRoyalties":{"label":"Payments for Royalties","description":"The amount of cash paid for royalties during the current period.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":72000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":72000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":40000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-10-01","end":"2014-11-10","val":40000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"start":"2014-01-01","end":"2014-12-31","val":40000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"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":"2020-05-01","end":"2020-05-31","val":400000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2I"},{"start":"2021-01-01","end":"2021-06-30","val":70000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":178000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":178000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":203000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":203000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":203000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":203000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":229000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":229000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":229000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":25000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":25000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":51000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":51000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":51000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":25000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":25000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":51000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":51000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":51000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":25000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":25000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":25000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":25000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":51000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":51000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":51000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":25000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":25000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":51000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":51000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":25000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":51000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":51000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":25000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":25000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":25000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":51000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":51000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":25000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":25000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":26000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":26000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":51000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":51000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":25000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":25000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":25000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":25000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":51000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":51000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":51000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":25000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-09-30","val":25000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":51000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":51000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":425000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-159000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"}]}},"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":13000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2010-01-01","end":"2010-09-30","val":17000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2010-01-01","end":"2010-12-31","val":13000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-06-30","val":8000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":8000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-09-30","val":8000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":11000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":11000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":77000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":77000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":110000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":110000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":159000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":159000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":181000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":181000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":181000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":49000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":49000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":74000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":74000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":103000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":103000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-01-01","end":"2013-12-31","val":193000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":193000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":193000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":17000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":70000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":70000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":100000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":100000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":117000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":117000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":117000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":39000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":39000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":43000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":43000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":73000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":73000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":87000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":87000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":87000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":21000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":44000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":44000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":47000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":47000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":49000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":49000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-1000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":5000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":5000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":7000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-7000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":7000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":27000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":27000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":240000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":240000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":8000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":8000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":19000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":19000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":31000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":31000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":53000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"start":"2021-01-01","end":"2021-03-31","val":53000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":53000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-09-30","val":48000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":53000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":53000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"PensionAndOtherPostretirementBenefitExpense":{"label":"Pension and Other Postretirement Benefits Cost (Reversal of Cost)","description":"Amount of cost (reversal of cost) for pension and other postretirement benefits.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":39000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":37000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":37000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":37000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"PensionExpense":{"label":"Pension Cost (Reversal of Cost)","description":"Amount of cost (reversal of cost) for pension benefits. Excludes other postretirement benefits.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":106000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":31000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":115000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":115000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":54000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":141000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":36000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":103000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":103000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"PreferredStockDividendsAndOtherAdjustments":{"label":"Preferred Stock Dividends and Other Adjustments","description":"The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":5275000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":2529000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3695000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":3695000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2255000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":6260000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1935000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8116000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":8116000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1797000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"PreferredStockDividendsIncomeStatementImpact":{"label":"Preferred Stock Dividends, Income Statement Impact","description":"The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-197000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2010-04-01","end":"2010-06-30","val":-98000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-296000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2010-07-01","end":"2010-09-30","val":-99000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":396000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":103000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-202000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-06-30","val":202000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-99000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-04-01","end":"2011-06-30","val":99000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-301000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-09-30","val":301000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-99000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-07-01","end":"2011-09-30","val":99000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":383000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":383000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":13000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":13000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":25000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":25000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":13000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":13000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":38000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":38000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":13000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":13000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":51000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":51000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":51000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":13000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":25000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":25000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":13000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":13000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":38000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":38000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":13000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":13000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":51000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":51000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":51000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":13000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":25000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":25000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":13000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":13000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":38000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":38000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":13000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":13000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":51000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":51000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":51000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":204000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":204000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":506000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":506000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":302000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":302000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":812000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":812000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":306000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":306000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1065000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1065000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":1065000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":348000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":348000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":657000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":657000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":309000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":309000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":986000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":986000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":317000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":317000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1347000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1347000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":507000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":507000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1021000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1021000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":514000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":514000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1575000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1575000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":553000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":553000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2400000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":2400000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":769000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":769000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1489000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1489000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":720000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":720000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2437000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":2437000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":949000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":949000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3913000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":3913000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1294000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1294000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2668000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":2668000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":1374000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1374000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3968000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":3968000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":1300000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1300000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5670000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":5670000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1374000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"start":"2020-01-01","end":"2020-03-31","val":1374000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2746000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":2746000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":1372000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":1372000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5275000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":5275000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":2529000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":2529000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3695000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":3695000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":3695000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2255000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"start":"2021-01-01","end":"2021-03-31","val":2255000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4325000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":2069000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6260000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1935000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8116000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":8116000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1797000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"PreferredStockDividendsPerShareCashPaid":{"label":"Preferred Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of preferred stock outstanding.","units":{"USD/shares":[{"start":"2017-01-01","end":"2017-09-30","val":0.02,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-09-30","val":0.02,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0.01,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"}]}},"PreferredStockDividendsPerShareDeclared":{"label":"Preferred Stock, Dividends Per Share, Declared","description":"Aggregate dividends declared during the period for each share of preferred stock outstanding.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":-0.01,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.01,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.02,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.01,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-06-30","val":-0.01,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-0.01,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-04-01","end":"2011-06-30","val":-0.01,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.01,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-09-30","val":-0.01,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.01,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":-0.01,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.01,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-0.01,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.01,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-0.01,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.01,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-0.01,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-0.01,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.01,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-0.01,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.01,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-04-01","end":"2016-06-30","val":-0.01,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-0.01,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.01,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0.01,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.02,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-0.02,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.01,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":0.01,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.02,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.03,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":0.03,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-0.01,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.01,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.02,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0.02,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0.01,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.01,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":0.04,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.01,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.03,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0.01,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"}]}},"PreferredStockDividendsShares":{"label":"Preferred Stock Dividends, Shares","description":"Number of shares of preferred stock issued as dividends during the period. Excludes stock splits.","units":{"shares":[{"start":"2015-01-01","end":"2015-03-31","val":106916,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":283087,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":478664,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2016-01-01","end":"2016-03-31","val":224917,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":475660,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":721243,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2017-01-01","end":"2017-03-31","val":282717,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":584437,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":822122,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"}]}},"PreferredStockLiquidationPreferenceValue":{"label":"Preferred Stock, Liquidation Preference, Value","description":"Value of the difference between preference in liquidation and the par or stated values of the preferred shares.","units":{"USD":[{"end":"2013-12-31","val":607000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":607000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":607000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":620000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":607000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":620000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"}]}},"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":"2013-12-31","val":0.01,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":0.01,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0.01,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"}]}},"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":"2010-12-31","val":4000000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"end":"2010-12-31","val":4000000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"end":"2010-12-31","val":4000000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4000000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4000000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4000000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"end":"2011-12-31","val":4000000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":4000000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":4000000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4000000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4000000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4000000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4000000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4000000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":4000000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":4000000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4000000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":4000000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4000000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4000000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4000000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4000000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":4000000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":4000000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":4000000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":4000000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4000000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4000000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4000000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4000000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4000000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4000000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4000000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2016-03-31","val":4000000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4000000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-12-31","val":4000000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":4000000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":4000000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4000000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4000000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4000000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4000000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":4000000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":4000000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4000000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4000000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4000000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4000000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":4000000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":4000000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4000000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4000000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4000000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4000000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"end":"2019-12-31","val":4000000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":4000000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4000000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2020Q1I"},{"end":"2020-06-09","val":5000000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-06-09","val":5000000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-06-09","val":5000000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-06-09","val":5000000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2020-06-09","val":5000000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20"},{"end":"2020-06-30","val":4000000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5000000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":5000000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":5000000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":5000000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":5000000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-06-30","val":5000000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5000000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5000000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":5000000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":5000000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"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":"2013-12-31","val":389400,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":389400,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":389400,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":389400,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":389400,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":389400,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"}]}},"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":"2012-12-31","val":239400,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":239400,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":239400,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":239400,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":239400,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":239400,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":239400,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":239400,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"}]}},"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":"2012-12-31","val":2000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-09-30","val":2000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q4I"},{"end":"2014-09-30","val":2000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":3502000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":8544000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":8544000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-07-01","end":"2012-07-31","val":2000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":7000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":2000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":9000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":11000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6095000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":6095000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":6520000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":6520000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":6520000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":6520000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":622000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"start":"2020-01-01","end":"2020-03-31","val":622000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1637000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":1637000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":2296000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":2296000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":2296000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":2296000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":2296000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":100000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-09-30","val":100000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"}]}},"ProceedsFromIssuanceOfMediumTermNotes":{"label":"Proceeds from Issuance of Medium-term Notes","description":"The cash inflow from a debt funding received on a regular basis with maturities ranging from 5-10 years.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":1571000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":3758000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"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":"2015-01-01","end":"2015-12-31","val":9955000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":9955000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":9955000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":1979000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":3593000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":3593000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":10937000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":10937000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":10937000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":10937000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":8789000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":8789000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":8789000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9147000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":9147000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":9147000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"}]}},"ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants":{"label":"Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholder, which takes precedence over common stockholders in the event of liquidation and from issuance of rights to purchase common shares at a predetermined price.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":9955000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":9955000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9955000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":9955000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":9955000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":9955000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1979000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":2848000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3527000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6039661,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":2014000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":3291000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"}]}},"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":"2021-05-01","end":"2021-05-17","val":15100000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"start":"2021-01-01","end":"2021-06-30","val":500000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"}]}},"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":"2014-01-01","end":"2014-12-31","val":1550000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1550000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1550000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-12","val":750000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2015-01-01","end":"2015-03-31","val":750000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":750000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":750000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":750000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":750000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":400000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1500000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1500000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":2150000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2150000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2650000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":2650000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1500000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1500000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3350000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":3350000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":3350000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":3350000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":3350000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":3350000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"}]}},"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":"2010-01-01","end":"2010-06-30","val":250000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2010-01-01","end":"2010-09-30","val":250000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2010-01-01","end":"2010-12-31","val":5750000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":500000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-09-30","val":500000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-12-31","val":1250000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2011"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1571000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":3758000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":4658000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":4658000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":4658000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":523000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":523000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1050000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-03-31","val":350000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"start":"2020-01-01","end":"2020-03-31","val":350000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":900000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":900000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":900000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":900000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"ProceedsFromSaleOfIntangibleAssets":{"label":"Proceeds from Sale of Intangible Assets","description":"The cash inflow from disposal of asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":50000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":50000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":50000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":4000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-06-30","val":4000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":4000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-09-30","val":4000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":4000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":4000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":7000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":7000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":7000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":7000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":7000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":8000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":8000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-01-01","end":"2013-12-31","val":11000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":11000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":11000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":24000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":24000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":55000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":55000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":59000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":59000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":67000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":67000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":67000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-12","val":7000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2015-01-01","end":"2015-03-31","val":7000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":7000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":33000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":33000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":34000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":34000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-33000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":33000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":33000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":1000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":3000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":3000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":7000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":227000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":227000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":227000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":227000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":259000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":259000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":88000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":88000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":149000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":149000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":149000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":149000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":162000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":162000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":106000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":106000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":166000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":166000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":167000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":167000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":166000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":166000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"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":200000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2010-01-01","end":"2010-09-30","val":500000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2010-01-01","end":"2010-12-31","val":500000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":655000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":655000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-06-30","val":655000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":655000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-09-30","val":655000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":655000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":655000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":3502000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3502000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":3527000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":3527000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":3527000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":16000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":528000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":528000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":2014000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2014000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-01-01","end":"2013-12-31","val":3291000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3291000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3291000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1548000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1548000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2798000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":2798000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":2798000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":2798000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":2848000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2848000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2848000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"}]}},"ProductionCosts":{"label":"Production Costs, Period Cost","description":"The capitalized costs incurred during the period (excluded from amortization) to operate and maintain wells and related equipment and facilities, including depreciation and applicable operating costs of support equipment and facilities and other costs of operating and maintaining those wells and related equipment and facilities. They become part of the cost of oil and gas produced. Examples of production costs (sometimes called lifting costs) are: costs of labor to operate the wells and related equipment and facilities; repairs and maintenance; materials, supplies, and fuel consumed and supplies utilized in operating the wells and related equipment and facilities; property taxes and insurance applicable to proved properties and wells and related equipment and facilities; severance taxes; some support equipment or facilities may serve two or more oil and gas producing activities and may also serve transportation, refining, and marketing activities. To the extent that the support equipment and facilities are used in oil and gas producing activities, their depreciation and applicable operating costs become exploration, development or production costs, as appropriate. Depreciation, depletion, and amortization of capitalized acquisition, exploration, and development costs are not production costs but also become part of the cost of oil and gas produced along with production (lifting) costs identified above.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":65000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":47000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2021-01-01","end":"2021-06-30","val":65000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":56000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"}]}},"ProFormaWeightedAverageSharesOutstandingDiluted":{"label":"Pro Forma Weighted Average Shares Outstanding, Diluted","description":"The weighted average number of shares or units and dilutive common stock or unit equivalents outstanding in the calculation of proforma diluted earnings per share (earnings per unit), which is commonly presented in initial public offerings based on the terms of the offering.","units":{"shares":[{"start":"2020-01-01","end":"2020-06-30","val":121630902,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":127065608,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2021-01-01","end":"2021-06-30","val":802288839,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":729435315,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"}]}},"ProfessionalAndContractServicesExpense":{"label":"Professional and Contract Services Expense","description":"Professional and contract service expense includes cost reimbursements for support services related to contracted projects, outsourced management, technical and staff support.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":188000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-12-31","val":836000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1025000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1025000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":808000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":808000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":926000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":926000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":999000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":999000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1047000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1047000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1059000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":1059000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1299000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":1299000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1330000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":1330000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1330000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":1330000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":1330000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1138000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1138000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"}]}},"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":19000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"end":"2010-12-31","val":19000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"end":"2010-12-31","val":19000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":21000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":18000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"end":"2011-12-31","val":18000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":18000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":18000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":18000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":87000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":109000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":145000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":150000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":150000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":150000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":150000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":150000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":177000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":183000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":187000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":245000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":245000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":245000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":245000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":245000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":226000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":241000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":232000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":211000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":211000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":211000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":211000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":211000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":215000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":184000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":182000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":162000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":162000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":162000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":162000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":162000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":151000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":141000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":115000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":93000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":93000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":93000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":93000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":93000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":75000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":62000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":49000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":43000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":43000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":43000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":43000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":43000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":40000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":31000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":45000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":244000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":244000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":244000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":244000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":244000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":236000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":222000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":218000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":216000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":216000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"end":"2019-12-31","val":216000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":216000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":216000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":198000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2020Q1I"},{"end":"2020-06-30","val":184000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":169000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":155000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":155000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"end":"2020-12-31","val":155000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":155000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":155000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":155000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-03-31","val":112000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1I"},{"end":"2021-06-30","val":101000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":87000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":79000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":79000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":79000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":74000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"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":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-03-31","val":15000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":15000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":15000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":15000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":15000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"ProvisionForOtherLosses":{"label":"Provision for Other Losses","description":"Amount of expense related to other loss.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":15000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":15000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"}]}},"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":"2015-01-01","end":"2015-03-12","val":351000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2015-01-01","end":"2015-03-31","val":350000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":350000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":350000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":350000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":350000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":350000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-350000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"}]}},"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":"2010-01-01","end":"2010-12-31","val":4430000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1500000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":1500000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":45000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":45000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":45000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":45000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":45000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":45000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":45000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":45000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":45000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":575000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":575000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":575000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"}]}},"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":"2012-01-01","end":"2012-12-31","val":45000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1363000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2010-04-01","end":"2010-06-30","val":666000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1939000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2010-07-01","end":"2010-09-30","val":576000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2531000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":627000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1312000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-06-30","val":1312000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":685000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-04-01","end":"2011-06-30","val":685000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1995000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-09-30","val":1995000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":683000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-07-01","end":"2011-09-30","val":683000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2664000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":2664000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":734000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":734000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1493000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1493000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":760000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":760000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2291000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2291000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":798000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":798000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3180000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":3180000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":3180000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":920000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":920000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1914000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1914000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":995000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":995000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2861000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2861000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":946000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":946000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3869000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3869000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3869000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1030000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1030000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2181000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":2181000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1152000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":1152000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3391000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":3391000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":1210000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":1210000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4495000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":4495000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":4495000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1033000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1033000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2148000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":2148000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1114000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1114000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3350000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":3350000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1203000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":1203000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4643000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":4643000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":4643000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1314000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1314000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2631000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2631000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":1318000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1318000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3932000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3932000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1301000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1301000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5332000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":5332000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1464000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1541000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2943000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":3096000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1479000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1556000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4439000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":4679000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1496000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1583000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5953000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":6324000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1799000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1799000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3664000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":3664000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1865000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1865000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5483000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":5483000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":1820000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1820000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7351000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":7351000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1774000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1774000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3614000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":3614000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":1840000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1840000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5511000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":5511000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":1898000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1898000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7488000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":7488000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1868000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"start":"2020-01-01","end":"2020-03-31","val":1868000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3388000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":3388000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":1517000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":1517000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4503000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":4503000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1117000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":1117000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5706000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":5706000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":5706000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1168000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"start":"2021-01-01","end":"2021-03-31","val":1168000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2383000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":1215000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3456000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1073000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4461000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":4461000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":868000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"RestrictedStockExpense":{"label":"Restricted Stock or Unit Expense","description":"Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":9000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":19000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":9000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":28000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":8000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"}]}},"RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings":{"label":"Restricted Stock, Shares Issued Net of Shares for Tax Withholdings","description":"Number, after shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":144000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":94116,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":94116,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-03-31","val":161168,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":177577,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"}]}},"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":-103205000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"end":"2010-12-31","val":-103205000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"end":"2010-12-31","val":-103205000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-107540000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-102145000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-107984000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"end":"2011-12-31","val":-107984000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":-107984000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":-107984000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-107984000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-116752000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-115726000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-118453000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-118403000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":-118403000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":-118403000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2343000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":-118403000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-121177000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-126821000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3855000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-128303000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":-128303000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":-128303000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":-128303000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":-128303000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-129992000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-132091000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-134320000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-136294000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":-136294000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":-136294000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":-136294000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":-136294000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-138814000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-140895000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-143045000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-145893000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":-145893000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":-145893000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":-145893000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-145893000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-148505000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-150939000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-153673000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-156767000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":-156767000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":-156767000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":-156767000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":-156767000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-159989000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-163063000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-167239000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-170481000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":-170481000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":-170481000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":-170481000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":-170481000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-174722000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-177743000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-182160000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-186648000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":-186648000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":-186648000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":-186648000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":-186648000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-191355000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-195107000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-198878000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-203171000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":-203171000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"end":"2019-12-31","val":-203171000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":-203171000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":-203171000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-207482000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-211596000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-212297000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-213225000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":-213225000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"end":"2020-12-31","val":-213225000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":-213225000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-213225000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":-213225000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-215287000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-204120000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-203636000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-204253000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":-204253000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":-204253000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-206951000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"RevenueFromContractWithCustomerIncludingAssessedTax":{"label":"Revenue from Contract with Customer, Including Assessed Tax","description":"Amount, including 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":"2020-01-01","end":"2020-03-31","val":150000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":3999000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":2471000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4785000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":4785000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":56000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"start":"2021-01-01","end":"2021-03-31","val":733000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":2452000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":778000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3472000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":3472000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":845000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"RevenueNotFromContractWithCustomer":{"label":"Revenue Not from Contract with Customer","description":"Amount of revenue that is not accounted for under Topic 606.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":646000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-03-31","val":677000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1"}]}},"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":"2012-01-01","end":"2012-03-31","val":1121000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":966000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":938000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":926000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":8565000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-03-31","val":856000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":256000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1024000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-04-01","end":"2013-06-30","val":1024000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":2496000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-07-01","end":"2013-09-30","val":2496000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":928000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-10-01","end":"2013-12-31","val":928000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1063000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":1063000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-03-31","val":1063000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":174000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":937000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":937000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":937000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":937000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":919000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":919000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":919000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":1240000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":1240000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-10-01","end":"2014-12-31","val":1240000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":991000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":991000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":991000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-03-31","val":991000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2687000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":2687000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1695000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1695000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":1695000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1695000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-04-01","end":"2015-06-30","val":1695000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3868000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1181000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":1181000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1181000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-07-01","end":"2015-09-30","val":1181000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":902000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":902000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-10-01","end":"2015-12-31","val":902000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1043000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1043000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-03-31","val":1043000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1043000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2039000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2039000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":996000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":996000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-04-01","end":"2016-06-30","val":996000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":996000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2887000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2887000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":848000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":848000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-07-01","end":"2016-09-30","val":848000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":848000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":925000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-10-01","end":"2016-12-31","val":925000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":928000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":928000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-03-31","val":928000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1060000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-03-31","val":1084000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1989000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1989000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1060000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1060000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-04-01","end":"2017-06-30","val":1060000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3072000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":3072000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1084000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1084000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-07-01","end":"2017-09-30","val":1084000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4293000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1221000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":716000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1885000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-03-31","val":736000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-03-31","val":716000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2601000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2601000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1885000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1885000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3337000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":3337000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":736000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":736000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4404000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":4404000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":931000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":931000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1743000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1743000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":812000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":812000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2527000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":2527000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":785000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":785000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3506000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":3506000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":796000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"start":"2020-01-01","end":"2020-03-31","val":796000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1529000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":1529000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":733000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":733000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3999000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":3999000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":2471000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":2471000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4785000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":4785000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":4785000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":733000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"start":"2021-01-01","end":"2021-03-31","val":733000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1674000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":942000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2452000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":778000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3472000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":3472000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":845000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"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":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2265000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2265000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2265000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":2265000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":2265000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":2265000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":2265000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":2265000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020"}]}},"RoyaltyExpense":{"label":"Royalty Expense","description":"Amount of expense related to royalty payments under a contractual arrangement such as payment for mineral and drilling rights and use of technology or intellectual property.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":72000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":72000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":72000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":72000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":72000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"}]}},"SaleOfStockNumberOfSharesIssuedInTransaction":{"label":"Sale of Stock, Number of Shares Issued in Transaction","description":"The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.","units":{"shares":[{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"}]}},"SalesRevenueGoodsNet":{"label":"Sales Revenue, Goods, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1871000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2010-04-01","end":"2010-06-30","val":511000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2640000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2010-07-01","end":"2010-09-30","val":769000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3192000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1257000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2057000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-06-30","val":2057000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":800000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-04-01","end":"2011-06-30","val":800000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2367000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-09-30","val":2367000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":310000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-07-01","end":"2011-09-30","val":310000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2596000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":2596000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":388000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":388000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":641000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":641000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":254000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":254000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":898000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":898000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":257000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":257000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1145000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1145000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1145000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":207000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":207000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":571000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":571000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":364000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":364000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2413000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2413000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":1842000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1842000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2686000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2686000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2686000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":434000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":434000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":715000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":715000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":281000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":281000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1077000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":1077000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":362000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":362000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1634000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1634000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1634000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":378000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":378000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1400000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1400000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1022000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1022000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1952000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1952000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":552000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":552000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2192000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2192000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":2192000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":403000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":403000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":759000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":759000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":356000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":356000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":968000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":968000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":209000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":209000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1249000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1249000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":273000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":273000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":680000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":407000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1105000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":425000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1614000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":97000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":3179000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2010-04-01","end":"2010-06-30","val":1151000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4601000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2010-07-01","end":"2010-09-30","val":1422000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5811000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1921000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3420000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-06-30","val":3420000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1499000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-04-01","end":"2011-06-30","val":1499000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4480000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-09-30","val":4480000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1060000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-07-01","end":"2011-09-30","val":1060000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5474000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":5474000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1121000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1121000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2086000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2086000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":966000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":966000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3025000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3025000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":938000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":938000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3951000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":3951000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":3951000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":856000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":856000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1880000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1880000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1024000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1024000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4375000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":4375000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":2496000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2496000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5304000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":5304000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":5304000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1063000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":937000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2919000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":919000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4159000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":4159000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":4159000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4769000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":4769000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":4769000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3812000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":3812000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4293000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"}]}},"SecuredLongTermDebt":{"label":"Secured Long-term Debt, Noncurrent","description":"Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets.","units":{"USD":[{"end":"2010-12-31","val":1427000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1427000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"end":"2010-12-31","val":1427000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"end":"2011-06-30","val":2642000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3228000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10","frame":"CY2011Q3I"}]}},"SecuritiesBorrowed":{"label":"Securities Borrowed","description":"Amount, after the effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2016-12-31","val":1000000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"SeparateAccountsLiability":{"label":"Separate Account, Liability","description":"Amount of liability for variable contract in which all or portion of contract holder's funds is allocated to specific separate account and supported by assets held in separate account.","units":{"USD":[{"end":"2021-06-30","val":26000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"}]}},"ServicingAssetAtFairValueOtherChangesInFairValue":{"label":"Servicing Asset at Fair Value, Other Changes in Fair Value","description":"Amount of increase (decrease) from changes in fair value classified as other for a contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":24128000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":8925000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"}]}},"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":124000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2010-01-01","end":"2010-09-30","val":184000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2010-01-01","end":"2010-12-31","val":243000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":77000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":160000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-06-30","val":160000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":240000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-09-30","val":240000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":289000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"start":"2011-01-01","end":"2011-12-31","val":289000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":150000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":150000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":299000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":299000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":454000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":454000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":608000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":608000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":608000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":126000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":126000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":269000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":269000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":411000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":411000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-01-01","end":"2013-12-31","val":575000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":575000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":575000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":217000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":217000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":425000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":425000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":208000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":634000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":634000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":209000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":856000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":856000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":856000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":182000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":182000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":376000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":376000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":195000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":195000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":665000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":665000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":288000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":288000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":960000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":96000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":960000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":286000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":286000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":565000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":565000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":280000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":280000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":859000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":859000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":292000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":292000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1162000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1161000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":274000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":274000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":550000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":550000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":275000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":275000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":823000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":823000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":273000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":273000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1094000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":1094000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":335000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":335000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":335000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-03-31","val":335000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":708000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":708000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":372000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":373000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":381000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1014000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1014000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":308000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":308000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1272000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":1272000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":166000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":166000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":166000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":166000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"start":"2019-01-01","end":"2019-03-31","val":166000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-03-31","val":166000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":347000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":347000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":181000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":181000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-06-30","val":181000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":181000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":515000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":515000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":168000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":168000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":643000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":643000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":124000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"start":"2020-01-01","end":"2020-03-31","val":124000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-03-31","val":124000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-03-31","val":124000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":322000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":322000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":40000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":40000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":449000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":449000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":122000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":862000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":862000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":862000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":78000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"start":"2021-01-01","end":"2021-03-31","val":78000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":385000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-09-30","val":942000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":1528000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":1528000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":592000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":-12000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-12000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-688749,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-688749,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-688749,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":55000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-55000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":55000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-419444,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":419444,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":419444,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":25000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":25000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":80000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":80000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":980081,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Intrinsic Value, Amount Per Share","description":"Per share or unit weighted-average intrinsic value of award forfeited under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-12-31","val":0.88,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1.75,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":305000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":305000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1232632,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1232632,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1232632,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":302778,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":302778,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":302778,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":80000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":80000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1583856,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":1583856,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":2942416,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"}]}},"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":"2012-01-01","end":"2012-12-31","val":0.69,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.71,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.88,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.97,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1.37,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2020-01-01","end":"2020-09-30","val":0.16,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2011-12-31","val":67988916,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":28453760,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2011-12-31","val":28453760,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":68660653,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-12-31","val":18788485,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":18788485,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":18788485,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3783111,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":6598416,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":6598416,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2013-12-31","val":6598416,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":97778,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":97778,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":977778,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2014-12-31","val":977778,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":450000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":450000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":450000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":175000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":175000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2016-12-31","val":175000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":230000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":230000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2017-12-31","val":230000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1813856,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":1813856,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":1813856,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1733856,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":1733856,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-09-30","val":1823448,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":753775,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":845106,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"end":"2020-12-31","val":845106,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":618004,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1I"},{"end":"2021-06-30","val":129453,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"}]}},"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":"2019-12-31","val":0,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q4I"},{"end":"2020-09-30","val":0.16,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.14,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"end":"2020-12-31","val":0.14,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.14,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.16,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPeriodIncreaseDecrease":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Period Increase (Decrease)","description":"The net total number of shares (or other type of equity) under an equity-based award plan, other than a stock option plan, that were granted, vested and forfeited during the reporting period.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":951610,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":864157,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"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":"2012-01-01","end":"2012-12-31","val":-9958275,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-9958275,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-12733952,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-12733952,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-12733952,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-5868416,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-5868416,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":5868416,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-108334,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":108334,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":108334,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":275000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":275000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":546016,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":76167,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":177577,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"}]}},"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":"2013-01-01","end":"2013-12-31","val":0.75,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.8,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2020-01-01","end":"2020-09-30","val":0.17,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2021-01-01","end":"2021-03-31","val":0.13,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.13,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"}]}},"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":"2011-06-30","val":1.44,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-03-31","val":1.44,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1.44,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1.44,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1.35,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1.44,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":1.44,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.44,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1.44,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2020-01-01","end":"2020-12-31","val":0.99,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.99,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.99,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.99,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"}]}},"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":"2011-06-30","val":1.35,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-03-31","val":0.83,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1.35,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0.83,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.99,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.78,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":0.83,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.83,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.78,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2020-01-01","end":"2020-12-31","val":0.57,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.57,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.57,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.57,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"}]}},"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":"2011-01-01","end":"2011-06-30","val":0.026,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":0.026,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-03-31","val":0.026,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.026,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0.026,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.026,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.026,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":0.026,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.026,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.026,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"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":"2013-01-01","end":"2013-09-30","val":126240,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":40000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":40000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Forfeitures","description":"Number of shares under non-option equity instrument agreements that were cancelled as a result of occurrence of a terminating event.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":880000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"}]}},"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":"2013-01-01","end":"2013-09-30","val":688749,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"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":"2019-12-31","val":0,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":845106,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2013-12-31","val":4000000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":4000000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7000000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":7000000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7000000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2019-03-31","val":445670,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":374245,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":406923,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2020-03-31","val":1679259,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2020Q1I"},{"end":"2020-09-30","val":350000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2021-09-30","val":15424688,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3525123,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":3525123,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3633444,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2015-12-31","val":0.67,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2021-09-30","val":0.06,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.09,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":0.09,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.08,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"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":"2013-01-01","end":"2013-09-30","val":304000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":59000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":57000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":57000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":57000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-12-31","val":170000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":170000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":34000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":25000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":35000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":35000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":11000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":177000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":175000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":175000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":222000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":222000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"}]}},"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":"2021-01-01","end":"2021-09-30","val":18700625,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"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":"2012-01-01","end":"2012-06-30","val":-21894,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-68892,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-89068,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-89068,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-688749,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":688749,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-688749,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-30000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-30000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-30000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-50000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-50000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":-50000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-12-31","val":-62498,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-62498,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":62498,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-207778,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-207778,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":402778,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":-750622,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":750622,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":750622,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":121500,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":121500,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":156827,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":156827,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":175912,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":175912,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":421242,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":421242,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7069172,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":7069172,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":7069172,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":18700625,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":97226624,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":97226624,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"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":"2012-01-01","end":"2012-06-30","val":0.97,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.83,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.92,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.92,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1.49,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.96,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1.49,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.74,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.74,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.74,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1.08,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.08,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":1.08,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-12-31","val":1.96,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1.96,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1.96,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2.09,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2.09,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":1.9,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":1.86,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1.86,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":1.86,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1.29,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1.29,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1.67,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":1.67,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1.33,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":1.33,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1.52,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":1.52,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1.33,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":1.33,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":1.33,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0.07,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.06,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.06,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"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":"2012-01-01","end":"2012-06-30","val":1330000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1437500,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1437500,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1437500,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1137632,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1137632,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1232632,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":817500,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":817500,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":817500,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":277778,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":277778,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":277778,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-12-31","val":435000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":435000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":435000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2110000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2110000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":2110000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1264000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1264000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":112500,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":112500,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1545500,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":1545500,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":750000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":750000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2450000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":2450000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":2450000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":99260000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":33540000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":99460000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":99460000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-03-31","val":0.66,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.66,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-03-31","val":0.66,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.66,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.74,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2015-01-01","end":"2015-03-31","val":1.06,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.06,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":1.29,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2016-01-01","end":"2016-03-31","val":0.78,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.78,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.12,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.12,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.06,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.06,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Other Increases (Decreases) in Period","description":"The addition or reduction in the number of reserved shares that could potentially be issued under the option plan attributable to reasons other than grants, exercises, forfeitures, and expirations during the reporting period.","units":{"shares":[{"start":"2013-01-01","end":"2013-09-30","val":3577779,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"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":"2013-12-31","val":3786000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5427000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":5427000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3176000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2668000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2222000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1652148,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2344000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1230000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1258000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":34000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1744000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":790000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":568000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2197000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2595000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":2595000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":248000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":248000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1739000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":144000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":248000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":1000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2020Q1I"},{"end":"2020-06-30","val":368000000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":368000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2020-09-30","val":0,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":0,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":0,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"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":"2011-12-31","val":1707713,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1707713,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1707713,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2011-12-31","val":1707713,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3010063,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3051397,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3031221,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":3031221,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":3031221,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":3031221,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3786000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":3786000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":3786000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2013-12-31","val":3783411,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4057296,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":4057296,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":4057296,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2014-12-31","val":4057296,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5376969,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":5376969,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":5376969,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6506843,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":6506843,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2016-12-31","val":6506843,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6093512,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":6093512,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2017-12-31","val":6093512,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7227248,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":7227248,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":7227248,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7204672,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":7204672,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2019-12-31","val":7204672,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2019-12-31","val":7204672,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2585500,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":2585500,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2585500,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":2585500,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-09-30","val":83144875,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4818876,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":4818876,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":4818876,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4818876,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"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":"2011-12-31","val":0.76,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0.76,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.76,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2011-12-31","val":0.76,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0.81,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.82,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.72,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":0.82,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":0.82,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":0.82,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.94,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":0.94,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":0.94,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2013-12-31","val":0.94,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1.06,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1.06,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":1.06,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2014-12-31","val":1.06,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1.17,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1.17,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":1.17,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1.21,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1.21,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2016-12-31","val":1.21,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1.23,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":1.23,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2017-12-31","val":1.23,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1.34,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":1.4,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":1.4,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1.32,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":1.32,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2019-12-31","val":1.32,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2019-12-31","val":1.32,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.19,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":0.19,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.19,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":0.19,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0.06,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.08,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":0.08,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":0.08,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.08,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"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":"2011-12-31","val":364000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":423000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1138846,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1139000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5423380,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1647923,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1744000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":207000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"}]}},"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":"2012-12-31","val":1412803,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2309865,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":2309865,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3063392,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"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":"2012-12-31","val":0.82,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.8,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.87,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.91,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1.08,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1.19,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":0.77,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.94,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":0.94,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.47,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":0.47,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1.12,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020Q4I"}]}},"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":"2017-12-31","val":0,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":0,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":0,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020Q4I"}]}},"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":"2014-12-31","val":4041739,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5318558,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2140469,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2021-09-30","val":67720187,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1293753,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1293753,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1185432,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"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":"2012-12-31","val":0.86,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2014-12-31","val":1.06,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1.17,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1.08,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period","description":"Number of shares issued under share-based payment arrangement.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":144000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2021-01-01","end":"2021-09-30","val":921218,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"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":"2012-01-01","end":"2012-12-31","val":0.29,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.29,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0.53,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.52,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.31,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.31,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.31,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.5,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.6,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":0.58,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-12-31","val":0.68,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.68,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.68,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.98,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.01,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":1.01,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.87,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.87,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":0.87,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.21,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0.21,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.7,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":0.7,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.7,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.7,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.47,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":0.47,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"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":"2012-01-01","end":"2012-12-31","val":0.89,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.89,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0.96,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1.01,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1.39,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1.39,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1.39,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2.1,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2.1,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":2.1,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-12-31","val":2.13,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2.13,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2.13,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":1.73,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":1.63,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1.63,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":1.63,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-03-01","end":"2016-03-31","val":1.29,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q1I"},{"start":"2016-01-01","end":"2016-09-30","val":1.37,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1.34,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1.34,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1.39,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":1.39,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1.67,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":1.67,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.89,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":0.89,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0.09,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.14,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":0.14,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.14,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0.06,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.06,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.06,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1":{"label":"Share-based Payment Arrangement, Expensed and Capitalized, Amount","description":"Amount of cost expensed and capitalized for award under share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":744000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1162000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1094000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-03-31","val":15000000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding","description":"Intrinsic value of outstanding award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"end":"2015-03-31","val":558000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":438000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":384000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2016-03-31","val":371000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":231000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":233000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-03-31","val":37000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2021-03-31","val":0,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"}]}},"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":"2013-12-31","val":2468000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4696000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":4696000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3019000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2586000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2181000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1575000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1575000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2178000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1201000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1230000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1679000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1679000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":790000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":568000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2039000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2388000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":2388000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":248000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":248000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1483000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":124000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":0,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2020-09-30","val":0,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":0,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":0,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares","description":"Number of non-vested options outstanding.","units":{"shares":[{"end":"2012-12-31","val":1473546,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2014-12-31","val":978347,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1875979,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4366374,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2021-09-30","val":15424688,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4818876,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":4818876,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price","description":"Weighted average grant-date fair value of non-vested options outstanding.","units":{"USD/shares":[{"end":"2021-09-30","val":0.06,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.08,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":0.08,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.08,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of options vested.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-12-31","val":0.67,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.7,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"SharesIssued":{"label":"Shares, Issued","description":"Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.","units":{"shares":[{"end":"2013-12-31","val":-9849,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"}]}},"SharesOutstanding":{"label":"Shares, Outstanding","description":"Number of shares issued which are neither cancelled nor held in the treasury.","units":{"shares":[{"end":"2012-12-31","val":18788485,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6598416,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":977778,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":450000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"}]}},"StockGrantedDuringPeriodValueSharebasedCompensation":{"label":"Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":124000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":40000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":122000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":862000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":862000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":78000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":78000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":308000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":556000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":8000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":592000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"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":-14703000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-17906000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"end":"2010-12-31","val":-17906000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"end":"2010-12-31","val":-17906000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"end":"2010-12-31","val":-17906000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-21306000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-15765000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-5712000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"end":"2011-12-31","val":-5712000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":-5712000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":-5712000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-5712000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":-5712000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-776000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1197000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2145000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2343000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":2343000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2343000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":8711000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2343000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":2343000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":2343000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":927000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1432000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8577000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3331000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":3331000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":3331000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":3331000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":3331000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":3331000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2013-12-31","val":3331000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3606000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3074000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1159000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-1034000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":-1034000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":-1034000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":-1034000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":-1034000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":-1034000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2014-12-31","val":-1034000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9063000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7459000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5891000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3692000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":3692000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":3692000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":3692000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":3692000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":3692000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1647000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-68000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-186000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-1260000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":-1260000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":-1260000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":-1260000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":-1260000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2016-12-31","val":-1260000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-3598000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-5580000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3210000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1148000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":1148000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1148000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1148000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1148000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2017-12-31","val":1148000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":1148000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":1148000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-31","val":1148000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-1931000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":-1931000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-03-31","val":-1931000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-03-31","val":-1931000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-3748000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":-3748000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-06-30","val":-3748000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-118000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":-118000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-3027000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":-3027000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":-3027000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":-3027000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":-3027000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2018-12-31","val":-3027000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"end":"2018-12-31","val":-3027000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2018-12-31","val":-3027000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2018-12-31","val":-3027000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-6538000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":-6538000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-03-31","val":-6538000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":-6538000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"end":"2019-03-31","val":-6538000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-03-31","val":-6538000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-2972000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":-2972000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":-2972000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-06-30","val":-2972000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-5611000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":-5611000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-8762000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":-8762000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"end":"2019-12-31","val":-8762000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":-8762000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":-8762000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2019-12-31","val":-8762000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"end":"2019-12-31","val":-8762000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2019-12-31","val":-8762000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":-8762000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2019-12-31","val":-8762000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-11644000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"end":"2020-03-31","val":-11644000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2020-03-31","val":-11644000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2020-03-31","val":-11644000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"end":"2020-03-31","val":-11644000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-03-31","val":-11644000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-15218000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2020-06-30","val":-15242000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2020-06-30","val":-15218000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-06-30","val":-15218000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-12922000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2020-09-30","val":-12922000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-19823000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":-19823000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"end":"2020-12-31","val":-19823000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":-19823000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-19823000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":-19823000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2020-12-31","val":-19823000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-22933000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"end":"2021-03-31","val":-22933000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2021-03-31","val":-22933000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-03-31","val":-22933000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-13140000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2021-06-30","val":-13140000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-13748000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-15092000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":-15092000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":-15092000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-18961000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"StockholdersEquityNoteSubscriptionsReceivable":{"label":"Stockholders' Equity Note, Subscriptions Receivable","description":"Note received instead of cash as contribution to equity. The transaction may be a sale of capital stock or a contribution to paid-in capital.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":765000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2020Q1I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1079000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":188000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-09-30","val":188000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-12-31","val":188000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2020-01-01","end":"2020-09-30","val":400000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":70000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":70000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":70000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"}]}},"StockIssuedDuringPeriodSharesAcquisitions":{"label":"Stock Issued During Period, Shares, Acquisitions","description":"Number of shares of stock issued during the period pursuant to acquisitions.","units":{"shares":[{"start":"2021-01-01","end":"2021-06-30","val":2000000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"}]}},"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":"2013-01-01","end":"2013-12-31","val":149996,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"}]}},"StockIssuedDuringPeriodSharesEmployeeBenefitPlan":{"label":"Stock Issued During Period, Shares, Employee Benefit Plan","description":"Number of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan.","units":{"shares":[{"start":"2021-01-01","end":"2021-06-30","val":2000000000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"}]}},"StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans":{"label":"Stock Issued During Period, Shares, Employee Stock Purchase Plans","description":"Number of shares issued during the period as a result of an employee stock purchase plan.","units":{"shares":[{"start":"2021-05-01","end":"2021-05-17","val":250000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"start":"2021-01-01","end":"2021-06-30","val":300000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"}]}},"StockIssuedDuringPeriodSharesIssuedForServices":{"label":"Stock Issued During Period, Shares, Issued for Services","description":"Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.","units":{"shares":[{"start":"2013-01-01","end":"2013-09-30","val":120000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2013-01-01","end":"2013-09-30","val":3577779,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2019-04-01","end":"2019-06-30","val":6095,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2020-01-01","end":"2020-12-31","val":15700000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":15700000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"}]}},"StockIssuedDuringPeriodSharesOther":{"label":"Stock Issued During Period, Shares, Other","description":"Number of shares of stock issued attributable to transactions classified as other.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":1052632,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":150000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":150000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2020-05-01","end":"2020-05-31","val":2500000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2I"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"}]}},"StockIssuedDuringPeriodSharesPurchaseOfAssets":{"label":"Stock Issued During Period, Shares, Purchase of Assets","description":"Number of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.","units":{"shares":[{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Forfeited","description":"Number of shares related to Restricted Stock Award forfeited during the period.","units":{"shares":[{"start":"2010-01-01","end":"2010-01-31","val":1412096,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":30000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":62498,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardGross":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Gross","description":"Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.","units":{"shares":[{"start":"2010-01-01","end":"2010-01-31","val":847258,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensation":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture","description":"Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":1883248,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":1883248,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":860729,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":902630,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":902630,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":41901,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"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":"2012-01-01","end":"2012-06-30","val":-5756,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-24924,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-24924,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-24924,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1948792,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6646200,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-10015320,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-35310,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-35310,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-35310,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3090000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4852632,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":-5768416,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-12-31","val":-98617,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-98617,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-98617,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-12","val":7915,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2015-01-01","end":"2015-03-31","val":-83334,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-108334,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":108334,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":-39705,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-39705,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":39705,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-12626,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":12626,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":369004,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":369004,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":235852,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":235852,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":351334,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":351334,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":16125547,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"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":"2013-01-01","end":"2013-12-31","val":10000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":85000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":85000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3"}]}},"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":"2014-01-01","end":"2014-12-31","val":55000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2021-01-01","end":"2021-03-31","val":687000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"}]}},"StockIssuedDuringPeriodValueConversionOfUnits":{"label":"Stock Issued During Period, Value, Conversion of Units","description":"Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1"}]}},"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":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-9000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"}]}},"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":"2019-04-01","end":"2019-06-30","val":6095000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":6095000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-06-30","val":6095000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":6120000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":6120000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1287000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"start":"2020-01-01","end":"2020-03-31","val":1287000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-03-31","val":1287000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-03-31","val":1387000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"start":"2020-01-01","end":"2020-03-31","val":1387000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":240000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":250000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-04-01","end":"2020-06-30","val":240000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":633000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":633000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2260000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":2260000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":2260000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"start":"2021-01-01","end":"2021-03-31","val":21000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q1"},{"start":"2021-07-01","end":"2021-09-30","val":25000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2019-04-01","end":"2019-06-30","val":8000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020"}]}},"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":"2012-01-01","end":"2012-12-31","val":-608000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-608000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-616000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-616000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-6116000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-856000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-856000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-856000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-960000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-960000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-960000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1162000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-1162000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1094000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-1094000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1272000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1272000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-643000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":-643000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":124000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":-862000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":78000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1"}]}},"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":"2014-01-01","end":"2014-12-31","val":57000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":57000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2019-01-01","end":"2019-03-31","val":106000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"start":"2019-01-01","end":"2019-03-31","val":106000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-03-31","val":106000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":60000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":60000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q2"}]}},"StockOptionPlanExpense":{"label":"Stock or Unit Option Plan Expense","description":"Amount of noncash expense for option under share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":141000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":280000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":140000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":426000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":145000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":126000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":269000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":144000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":411000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":142000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":4000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"}]}},"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":"2013-01-01","end":"2013-12-31","val":3291000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2848000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2848000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2021-04-01","end":"2021-04-21","val":145000000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q1I"}]}},"StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased":{"label":"Stock Repurchase Program, Number of Shares Authorized to be Repurchased","description":"The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.","units":{"shares":[{"end":"2021-02-16","val":1000000000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2021-04-21","val":2000000000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q1I"}]}},"TemporaryEquityLiquidationPreference":{"label":"Temporary Equity, Liquidation Preference","description":"The aggregate liquidation preference (or restrictions) of stock classified as temporary equity 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. 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. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2021-06-30","val":22958000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22965,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23216000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":23216000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23469000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"TemporaryEquitySharesAuthorized":{"label":"Temporary Equity, Shares Authorized","description":"The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. 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. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2020-06-09","val":350000000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2I"}]}},"TradeReceivablesHeldForSaleAmount":{"label":"Accounts Receivable, Held-for-sale","description":"Amount, before valuation allowance, of accounts receivable held for sale.","units":{"USD":[{"end":"2015-06-30","val":0,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":792000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2016-03-31","val":155000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-09-30","val":53000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-03-31","val":67000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"}]}},"TradeReceivablesHeldForSaleNet":{"label":"Disposal Group, Including Discontinued Operation, Trade Receivables (Deprecated 2015-01-31)","description":"Amount classified as trade receivables attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2012-03-31","val":0,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2013-03-31","val":0,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease":{"label":"Translation Adjustment Functional to Reporting Currency, Net of Tax, Period Increase (Decrease)","description":"Amount of increase (decrease) in cumulative translation adjustment, after tax, from translating foreign currency financial statements into the reporting currency.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-75000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-69000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-69000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-20000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-20000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":20000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":67000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":67000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":67000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-1000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-106000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-106000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":27000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":27000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":151000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":-151000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-151000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":75000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":75000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2010-12-31","val":6704,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"end":"2010-12-31","val":6704,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"end":"2010-12-31","val":6704,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6704,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6704,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6704,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"end":"2011-12-31","val":6704,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":6704,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":6704,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":6704,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6704,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6704,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6704,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6704,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":6704,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":6704,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":6704,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":6704,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6704,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6704,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6704,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6704,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":6704,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":6704,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":6704,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":6704,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6704,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6704,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6704,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6704,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6704,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6704,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6704,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6704,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":6704,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":6704,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6704,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6704,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6704,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6704,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":6704,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":6704,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":6704,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":6704,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6704,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6704,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6704,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6704,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":6704,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":6704,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":6704,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":6704,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6704,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6704,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6704,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6704,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":6704,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":6704,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":6704,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":6704,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6704,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6704,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6704,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6704,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":6704,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"end":"2019-12-31","val":6704,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":6704,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":6704,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6704,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6704,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6704,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6704,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":6704,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"end":"2020-12-31","val":6704,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":6704,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":6704,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":6704,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6704,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6704,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6704,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6704,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":6704,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":6704,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6704,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2010-12-31","val":64000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"end":"2010-12-31","val":64000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"end":"2010-12-31","val":64000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":64000,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":64000,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":64000,"accn":"0001415889-12-000483","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-04"},{"end":"2011-12-31","val":64000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":64000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":64000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":64000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":64000,"accn":"0001415889-12-000723","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":64000,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":64000,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":64000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":64000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":64000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":139000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":64000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":64000,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":64000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":186000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":64000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":64000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":64000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":64000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":64000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":64000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":64000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":64000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":64000,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":64000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":64000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":64000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":64000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":64000,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":64000,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":64000,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":64000,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":64000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":64000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":64000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":64000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":64000,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":64000,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":64000,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":64000,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":64000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":64000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":64000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":64000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":64000,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":64000,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":64000,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":64000,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":-64000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":64000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":64000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":64000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-64000,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":64000,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":64000,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":64000,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":64000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":64000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":64000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":64000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":64000,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":64000,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":64000,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":64000,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"end":"2019-12-31","val":64000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"end":"2019-12-31","val":64000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":64000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":64000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":64000,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2020Q1I"},{"end":"2020-06-30","val":64000,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":64000,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":64000,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"end":"2020-12-31","val":64000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20"},{"end":"2020-12-31","val":64000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":64000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":64000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":64000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-03-31","val":64000,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1I"},{"end":"2021-06-30","val":64000,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":64000,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":64000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":64000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":64000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":64000,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2011-12-31","val":18547293,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":18547293,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":18547000,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":5243793,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5211229,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5211229,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":5211229,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":5211229,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":5211229,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":5211229,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4211229,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":596236,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":369996,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":40000,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":40000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":40000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":40000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":40000,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":40000,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":40000,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":0,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"WarrantsNotSettleableInCashFairValueDisclosure":{"label":"Warrants Not Settleable in Cash, Fair Value Disclosure","description":"Fair value portion of warrants not settleable in cash classified as equity.","units":{"USD":[{"end":"2013-06-30","val":1260000,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":406000,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"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":38932189,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2010-04-01","end":"2010-06-30","val":38450724,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":37824505,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2010-07-01","end":"2010-09-30","val":23753994,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":25555906,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-06-30","val":25555906,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":60044418,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-04-01","end":"2011-06-30","val":60044418,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":58993965,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-09-30","val":58993965,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":57166212,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-07-01","end":"2011-09-30","val":57166212,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":27316475,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":68271645,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":68271465,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":82465213,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":82465213,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":68991196,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":68991196,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":70308374,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":70308374,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":70894916,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":70894915,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":70894915,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":76846563,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":77188825,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":77718825,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":78581502,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":78581502,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":79751523,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":79751523,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":93352192,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":93352192,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":81231962,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":81231962,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":81231962,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":88604221,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":88604221,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":90293758,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":90293758,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":91930400,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":91930400,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":91260530,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":91260530,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":93162548,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":93162548,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":91795971,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":91795971,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":91795971,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":93515640,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":93515640,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":93595433,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":93595433,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":93674349,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":93674349,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":93690097,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":93690097,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":93867339,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":93867339,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":93786079,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":93786079,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":93786079,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":94073367,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":94073367,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":94185967,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":94185967,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":94298567,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":94298567,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":94309309,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":94309309,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":94550721,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":34550721,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":94426783,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":94426783,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":91864174,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":92203567,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":92203567,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":92539230,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":92539230,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":92538582,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":93197689,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":92816723,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":92816723,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":94749904,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":95161570,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":95210572,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"},{"start":"2020-01-01","end":"2020-09-30","val":125558524,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":133341134,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":133346309,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":133346309,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":412320909,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":340384468,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":320656728,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":320656728,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"}]}},"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":"2012-01-01","end":"2012-12-31","val":70894916,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":81231962,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":81231962,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":88604221,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":90293758,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":91930400,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":91260530,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":93162548,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":91795971,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":91795971,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":91795971,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":93515640,"accn":"0001415889-15-001604","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":93315640,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":93595433,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":93595433,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":93674349,"accn":"0001415889-15-002604","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":93674349,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":93690097,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":93690097,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":93876339,"accn":"0001415889-15-003750","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":93876339,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":93786079,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":93786079,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":93786079,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":94073367,"accn":"0001415889-16-005814","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":94073367,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":94185967,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":94185967,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":94298567,"accn":"0001415889-16-006736","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":94298567,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":94309309,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":94309309,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":94550721,"accn":"0001415889-16-007415","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":94550721,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":94426783,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":94426783,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":91864174,"accn":"0001654954-17-004473","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":91864174,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":92203567,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":92203567,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":92539230,"accn":"0001654954-17-007583","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":92539230,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":92538582,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":92538582,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":93197689,"accn":"0001654954-17-010332","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":93197689,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":92816723,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":92816723,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":94333663,"accn":"0001654954-18-005057","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":94333663,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":94749904,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":94749904,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":95161570,"accn":"0001654954-18-008761","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":95161570,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":95116862,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":95116862,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":95838813,"accn":"0001654954-18-012766","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":95838813,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":95210572,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":95210572,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":98398239,"accn":"0001654954-19-005569","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":98398239,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":100928835,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":100928835,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":103431623,"accn":"0001654954-19-009619","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":103431623,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":102830312,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":102830312,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":106571261,"accn":"0001654954-19-012744","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":106571261,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":104372048,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":104372048,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":116196197,"accn":"0001654954-20-006972","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"start":"2020-01-01","end":"2020-03-31","val":116196197,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":121630902,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":121630902,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":127065608,"accn":"0001654954-20-009362","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":127065608,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":125558524,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":133341134,"accn":"0001654954-20-012837","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":133346309,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":245829914,"accn":"0001654954-21-006074","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":802288839,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":729435315,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"}]}},"WeightedAverageNumberOfSharesIssuedBasic":{"label":"Weighted Average Number of Shares Issued, Basic","description":"This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).","units":{"shares":[{"start":"2020-01-01","end":"2020-09-30","val":125558524,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":133341134,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":133346309,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":133346309,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":245829914,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":326458778,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":340384468,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":312119417,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":312119417,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":347275242,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"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":22490894,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2010-04-01","end":"2010-06-30","val":22999903,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":22916554,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2010-07-01","end":"2010-09-30","val":23753994,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":25555906,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-06-30","val":25555906,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":25791667,"accn":"0001415889-12-000201","fy":2011,"fp":"Q2","form":"10-Q","filed":"2012-02-10"},{"start":"2011-04-01","end":"2011-06-30","val":25791667,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":25816120,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-01-01","end":"2011-09-30","val":25816120,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":26328062,"accn":"0001415889-12-000206","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-10"},{"start":"2011-07-01","end":"2011-09-30","val":26328062,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":27316475,"accn":"0001415889-13-000584","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":67988916,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":67988916,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":68271465,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":68271465,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":68554014,"accn":"0001415889-12-001252","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":68554014,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":68544014,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":68991196,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":68991196,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":70308374,"accn":"0001415889-12-001685","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":70308374,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":70308374,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":70894916,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":70894916,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":76561858,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":76846563,"accn":"0001415889-13-000925","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":76846563,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":78846563,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-03-31","val":76846563,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":77718825,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":77718825,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":78581502,"accn":"0001415889-13-001624","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":78581502,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":78580502,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-04-01","end":"2013-06-30","val":78581502,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":79751523,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":79751523,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":83750636,"accn":"0001415889-13-002328","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":83750636,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":83750636,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-07-01","end":"2013-09-30","val":83750636,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":81231962,"accn":"0001415889-14-000845","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":81231962,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":81231962,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":85594118,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-10-01","end":"2013-12-31","val":85594118,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":88604221,"accn":"0001415889-14-001425","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":88604221,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":88604221,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-03-31","val":88604221,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":90293758,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":91930400,"accn":"0001415889-14-002383","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":91930400,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":91930400,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-06-30","val":91930400,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":91260530,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":93162548,"accn":"0001415889-14-003568","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":93162548,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":93162548,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-07-01","end":"2014-09-30","val":93162548,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":91795971,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":91795971,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":91795971,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":93384834,"accn":"0001415889-15-000923","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":93384834,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-10-01","end":"2014-12-31","val":93384834,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":93515640,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":93515640,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-03-31","val":93515640,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":93674349,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":93674349,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-04-01","end":"2015-06-30","val":93674349,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":93876339,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":93876339,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-07-01","end":"2015-09-30","val":93876339,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":93786079,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":93786079,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":93786079,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":94070895,"accn":"0001415889-16-005090","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":94070895,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-10-01","end":"2015-12-31","val":94070895,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":94073367,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-03-31","val":94073367,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":94298567,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-04-01","end":"2016-06-30","val":94298567,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":94550721,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-07-01","end":"2016-09-30","val":94550721,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":94426783,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":94426783,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":94779243,"accn":"0001654954-17-002786","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-10-01","end":"2016-12-31","val":94779243,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":91864174,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":92539230,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":93197689,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":92816723,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":92816723,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":93642074,"accn":"0001654954-18-002780","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-12-31","val":95210572,"accn":"0001654954-19-003493","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":95210572,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":104372048,"accn":"0001654954-20-005674","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":104372048,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":121630902,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":127065608,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":125558524,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":133341134,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":133346309,"accn":"0001654954-21-003840","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-05"},{"start":"2020-01-01","end":"2020-12-31","val":133346309,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":133346309,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":245829914,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":287799416,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":304261199,"accn":"0001654954-21-009368","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":326458778,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":340384468,"accn":"0001437749-21-026754","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":312119417,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":312119417,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":347257550,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"AccruedEmployeeBenefitsCurrent":{"label":"Accrued Employee Benefits, Current","description":"Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":182000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":182000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-12-31","val":124000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":124000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"}]}},"AccruedRoyaltiesCurrent":{"label":"Accrued Royalties, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":72000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":72000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":0,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"}]}},"AccruedSalariesCurrent":{"label":"Accrued Salaries, Current","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":13000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":13000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-12-31","val":60000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":60000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"}]}},"AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1":{"label":"Assets Disposed of by Method Other than Sale, in Period of Disposition, Gain (Loss) on Disposition","description":"Amount of gain (loss) from the disposal of an asset through means other than sale, for example, but not limited to, abandonment, spin-off, and expropriation.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-50000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-50000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"}]}},"CapitalizedContractCostAmortization":{"label":"Capitalized Contract Cost, Amortization","description":"Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":53000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":53000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":65000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":65000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"}]}},"DeferredTaxAssetsStateTaxes":{"label":"Deferred Tax Assets, State Taxes","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from state taxes.","units":{"USD":[{"end":"2020-12-31","val":1626000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":1626000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-12-31","val":43000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":43000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"}]}},"DefinedBenefitPensionPlanLiabilitiesCurrent":{"label":"Liability, Defined Benefit Pension Plan, Current","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as current. Excludes other postretirement benefit plan.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":0,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":10000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"}]}},"DefinedBenefitPlanFundedStatusOfPlan":{"label":"Defined Benefit Plan, Funded (Unfunded) Status of Plan","description":"Amount of funded (unfunded) status of defined benefit plan, measured as difference between fair value of plan assets and benefit obligation. Includes, but is not limited to, overfunded (underfunded) status.","units":{"USD":[{"end":"2020-12-31","val":-2531000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":-2531000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-12-31","val":-1976000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":-1976000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"}]}},"DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsAccumulatedBenefitObligation":{"label":"Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation","description":"Amount of accumulated benefit obligation for defined benefit pension plan with projected benefit obligation in excess of plan assets.","units":{"USD":[{"end":"2020-12-31","val":4412000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":4412000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3665000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":3665000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"}]}},"DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets":{"label":"Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Plan Assets","description":"Amount of plan asset for defined benefit pension plan with projected benefit obligation in excess of plan assets.","units":{"USD":[{"end":"2020-12-31","val":1881000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":1881000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1689000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1689000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"}]}},"DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation":{"label":"Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation","description":"Amount of projected benefit obligation for defined benefit pension plan with projected benefit obligation in excess of plan assets.","units":{"USD":[{"end":"2020-12-31","val":4412000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":4412000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3665000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":3665000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"}]}},"DefinedBenefitPlanPlanAssetsBenefitsPaid":{"label":"Defined Benefit Plan, Plan Assets, Benefits Paid","description":"Amount of payment to participant under defined benefit plan which decreases plan assets. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":92000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":92000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":89000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":89000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"}]}},"DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss":{"label":"Defined Benefit Plan, Plan Assets, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) plan assets of defined benefit plan.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":158000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":158000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-137000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-137000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-30","val":138000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2019-01-01","end":"2019-12-30","val":138000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20"},{"start":"2019-01-01","end":"2019-12-31","val":184000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2019-01-01","end":"2019-12-31","val":184000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0.08,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.08,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"}]}},"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":"2020-12-31","val":131000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":131000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":18000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"}]}},"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":"2020-12-31","val":49000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":49000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-12-31","val":50000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":50000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":170000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":170000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1482000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":1482000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"}]}},"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":"2020-01-01","end":"2020-12-31","val":1550000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":1550000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":864000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":864000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"}]}},"IncomeTaxReconciliationRepatriationOfForeignEarnings":{"label":"Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, 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 repatriation of foreign earnings.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":215000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":215000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":173000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":173000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"}]}},"InventoryValuationReserves":{"label":"Inventory Valuation Reserves","description":"Amount of valuation reserve for inventory.","units":{"USD":[{"end":"2020-12-31","val":3000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":3000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":3000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"}]}},"OperatingLeaseImpairmentLoss":{"label":"Operating Lease, Impairment Loss","description":"Amount of loss from impairment of right-of-use asset from operating lease.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":333000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":333000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001851734-22-000293","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":78000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":78000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-12-31","val":80000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":80000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"}]}},"OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax","description":"Amount, after tax, of cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax","description":"Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1702000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":1702000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1361000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":1361000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"}]}},"OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), after Tax","description":"Amount, after tax, of increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-1702000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-1702000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1361000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-1361000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-2531000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-2531000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1976000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-1976000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, after Tax","description":"Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for transition asset (obligation) of defined benefit plan.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"}]}},"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":"2020-01-01","end":"2020-12-31","val":0.0258,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.0258,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0258,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.0258,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"}]}},"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":"2020-01-01","end":"2020-12-31","val":0.0137,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.0137,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0137,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.0137,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"}]}},"TangibleAssetImpairmentCharges":{"label":"Tangible Asset Impairment Charges","description":"The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"}]}},"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":"2020-12-31","val":95000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":95000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-12-31","val":81000,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":81000,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":2817,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":2817,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":0,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":0,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":0,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-008996","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":0,"accn":"0001851734-22-000387","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-07-20","frame":"CY2021Q4I"}]}}}}}