{"cik":1169245,"entityName":"PhaseBio Pharmaceuticals, 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":"2018-11-26","val":24498275,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29","frame":"CY2018Q4I"},{"end":"2019-03-15","val":24498425,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2019Q1I"},{"end":"2019-05-03","val":28626950,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-08-06","val":28698836,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-11-08","val":28766332,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2020-03-26","val":28780640,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2020Q1I"},{"end":"2020-05-07","val":28781044,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2020-08-06","val":29342892,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-11-06","val":29364824,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2021-03-11","val":29443225,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2021Q1I"},{"end":"2021-05-10","val":47952033,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-08-09","val":48042483,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-11-08","val":48089983,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2022-03-21","val":48690590,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2022Q1I"},{"end":"2022-05-10","val":48690590,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-08-08","val":49858116,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","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":"2018-06-30","val":0,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q2I"},{"end":"2019-06-30","val":254700000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q2I"},{"end":"2020-06-30","val":120500000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q2I"},{"end":"2021-06-30","val":168900000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q2I"}]}}},"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":"2017-12-31","val":430000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"end":"2017-12-31","val":430000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-09-30","val":1576000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1806000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":1806000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1806000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1806000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1806000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2058000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3047000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1659000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2921000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":2921000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":2921000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":2921000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":2921000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1918000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6967000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2124000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3674000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":3674000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":3674000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":3674000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":3674000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5898000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2958000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8521000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12570000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":12570000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":12570000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6778000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6320000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2017-12-31","val":1281000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"end":"2017-12-31","val":1281000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-09-30","val":2987000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2771000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":2771000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3180000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":3180000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5931000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":5931000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8353000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"}]}},"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":"2018-12-31","val":1358000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1358000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1358000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":447000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":302000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":765000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"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":"2017-12-31","val":1645000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"end":"2017-12-31","val":1645000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-09-30","val":1727000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1785000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":1785000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1785000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1785000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1785000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1816000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1859000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1909000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1959000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1959000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":1959000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":1959000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1959000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2013000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2070000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1784000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2126000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":2126000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":2126000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":2126000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":2126000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2600000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3182000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3313000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3920000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":3920000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":3920000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4521000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5124000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"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":"2017-12-31","val":1672000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"end":"2017-12-31","val":1672000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-09-30","val":1892000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":173837000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":173837000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":173837000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":173837000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":173837000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":174285000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":221040000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":221626000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":222131000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":222131000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":222131000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":222131000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":222131000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":230544000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":231593000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":234695000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":235516000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":235516000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":235516000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":235516000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":235516000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":296468000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":297561000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":298331000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":298736000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":298736000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":298736000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":300515000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":302176000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"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":"2017-01-01","end":"2017-12-31","val":67000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":16000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":16000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-03-31","val":16000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":17000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":17000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":95000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2018-07-01","end":"2018-09-30","val":62000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":95000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":95000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":77000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":104000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":104000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-03-31","val":104000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":62000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":62000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":262000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2018-07-01","end":"2018-09-30","val":96000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":332000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":332000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":238000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":238000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":238000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":238000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2019-01-01","end":"2019-03-31","val":238000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-03-31","val":238000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":270000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":270000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-04-01","end":"2019-06-30","val":270000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":270000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":491000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":491000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1421000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":1421000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":471000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":471000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-03-31","val":471000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":471000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":471000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":471000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":575000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":575000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-04-01","end":"2020-06-30","val":575000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":575000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":609000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":609000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2237000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2237000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":670000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":670000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":670000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":670000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":670000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":728000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":728000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-04-01","end":"2021-06-30","val":728000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":720000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2268000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":597000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":597000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":715000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"}]}},"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":"2019-01-01","end":"2019-03-31","val":210000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":210000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":210000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2019-01-01","end":"2019-03-31","val":210000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-03-31","val":210000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":86000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":86000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-04-01","end":"2019-06-30","val":86000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":86000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":355000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":355000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7925000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":7925000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-03-31","val":7925000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":7925000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":7925000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":7925000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":7925000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":7925000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":58000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2017-07-01","end":"2017-09-30","val":19000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":77000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":104000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":166000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":62000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":262000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2018-01-01","end":"2018-09-30","val":262000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":97000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2018-07-01","end":"2018-09-30","val":96000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":332000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":332000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":238000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":238000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":508000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":508000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":270000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":270000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":999000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":999000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":491000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":491000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1421000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":1421000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":471000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":471000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1046000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":1046000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":575000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":575000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1655000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1655000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":609000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":609000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2237000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2237000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":670000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":670000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1398000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1398000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":729000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":729000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2118000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":720000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2268000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":597000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1312000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":715000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"}]}},"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":"2017-01-01","end":"2017-09-30","val":10485467,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2017-01-01","end":"2017-12-31","val":10693564,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10692168,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10827750,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":15224224,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2018-01-01","end":"2018-09-30","val":15224224,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1621000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":1621000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2638258,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2638258,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2558448,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":2558448,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":2606736,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":2606736,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":2727313,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":2727313,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5973505,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":5973505,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6361422,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":6361422,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":6408931,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":6408931,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":6582409,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":6556525,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7107840,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":7081956,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6984067,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":6958183,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":7027661,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":7138078,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8560838,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9627802,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"}]}},"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":"2017-12-31","val":14099000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"end":"2017-12-31","val":14099000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-09-30","val":27488000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":63026000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":63026000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":63026000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":63026000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":63026000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":56386000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":97438000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":86203000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":82494000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":82494000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":82494000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":82494000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":82494000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":76858000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":70810000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":58207000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50357000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":50357000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":50357000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":50357000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":50357000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100821000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100637000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":77725000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":60540000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":60540000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":60540000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":38664000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22166000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"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":"2017-12-31","val":13746000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"end":"2017-12-31","val":13766000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-09-30","val":24968000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":62628000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":62628000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":62628000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":62628000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":62628000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":54075000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":94897000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":83369000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":78823000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":78823000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":78823000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":78823000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":78823000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":72541000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":63741000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":49948000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":40149000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":40149000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":40149000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":40149000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":40149000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":88157000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":88500000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":65241000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":48784000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":48784000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":48784000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27569000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11564000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":10000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":39000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":39000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":11000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":6000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":6000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":6000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":823000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":823000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1031000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":1031000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2741000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":2741000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":867000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":867000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":1378000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1378000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":969000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":969000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":44000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":44000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":16000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":36000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":205000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"}]}},"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":"2016-12-31","val":3715000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29","frame":"CY2016Q4I"},{"end":"2017-09-30","val":4277000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13406000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"end":"2017-12-31","val":13406000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-09-30","val":24341000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":61031000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":61031000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":61031000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":61031000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":61031000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":51894000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":90342000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":81771000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":74025000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":74025000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":74025000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":74025000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":74025000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":59441000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":53025000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":39353000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28122000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":28122000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":28122000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":28122000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":28122000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":76963000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":64456000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":56357000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":41800000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":41800000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":41800000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18688000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7804000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"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":"2017-01-01","end":"2017-09-30","val":562000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2017-01-01","end":"2017-12-31","val":9691000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2640000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4672000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":10935000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2018-01-01","end":"2018-12-31","val":47625000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-9137000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":29291000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-12-31","val":3735000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13426000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2017-12-31","val":13406000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":13406000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":13406000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2017-12-31","val":13426000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10766000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8734000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24300000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"end":"2018-09-30","val":24341000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":61051000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":61051000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":61051000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":61051000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":61051000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":61051000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2018-12-31","val":61051000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2018-12-31","val":61051000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2018-12-31","val":61051000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":51914000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":51914000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1I"},{"end":"2019-06-30","val":90342000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":90342000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2I"},{"end":"2019-09-30","val":81771000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":81771000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":74025000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":74025000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":74025000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":74025000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":74025000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2019-12-31","val":74025000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2019-12-31","val":74025000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2019-12-31","val":74025000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2019-12-31","val":74025000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":59441000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2020-03-31","val":59441000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":53025000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2020-06-30","val":53025000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":39353000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":39353000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28122000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":28122000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":28122000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":28122000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":28122000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":28122000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":28122000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":76963000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":76963000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":64456000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":64456000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":56357000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":41800000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":41800000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":41800000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18688000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7804000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":10935000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":47625000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-9137000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":29291000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":20720000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":20720000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":12974000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":12974000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-14584000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":-14584000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-21000000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-21000000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-34672000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-34672000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-45903000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-45903000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":48841000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":48841000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":36334000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":36334000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":28235000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":13678000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-23112000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-33996000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2017-12-31","val":10738626,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29","frame":"CY2017Q4I"},{"end":"2018-09-30","val":15262054,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29","frame":"CY2018Q3I"}]}},"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":"2017-12-31","val":0.001,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"end":"2017-12-31","val":0.001,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-09-30","val":0.001,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0.001,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":0.001,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":0.001,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":0.001,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0.001,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":0.001,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":0.001,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0.001,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":0.001,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":0.001,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0.001,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"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":"2017-12-31","val":20789273,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"end":"2017-12-31","val":14918087,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-09-30","val":20789273,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":200000000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":200000000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":200000000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":200000000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":200000000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":200000000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":200000000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":200000000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":200000000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":200000000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":200000000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":200000000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":200000000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":200000000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":200000000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":200000000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":200000000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":200000000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":200000000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":200000000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":200000000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":200000000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":200000000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":200000000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":200000000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":200000000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":200000000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":200000000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":200000000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"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":"2017-12-31","val":775755,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"end":"2017-12-31","val":775755,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-09-30","val":795640,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24528242,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":24528242,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":24528242,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":24528242,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":24528242,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24528392,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28727607,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28782811,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28796371,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":28796371,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":28796371,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":28796371,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":28796371,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28810607,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28891534,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29389288,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29471854,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":29471854,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":29471854,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":29471854,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":29471854,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":47982000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":48057720,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":48092450,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":48220557,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":48220557,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":48220557,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":48720557,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":49888083,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"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":"2017-12-31","val":745788,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"end":"2017-12-31","val":745788,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-09-30","val":765673,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24498275,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":24498275,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":24498275,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":24498275,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":24498275,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24498425,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28697640,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28752844,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28766404,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":28766404,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":28766404,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":28766404,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":28766404,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28780640,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28861567,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29359321,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29441887,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":29441887,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":29441887,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":29441887,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":29441887,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":47952033,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":48027753,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":48062483,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":48190590,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":48190590,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":48190590,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":48690590,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":49858116,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"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":"2017-12-31","val":1000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"end":"2017-12-31","val":1000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-09-30","val":1000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":25000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":25000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":25000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":25000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":29000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":29000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":29000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":29000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":29000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":29000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":29000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":29000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":29000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":48000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":48000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":48000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":48000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":48000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":48000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":49000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"ContractWithCustomerAssetNetCurrent":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q4I"},{"end":"2021-06-30","val":18400000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":0,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1424000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1414000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1547000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":1547000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1547000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1594000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1400000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"ContractWithCustomerLiabilityNoncurrent":{"label":"Contract with Customer, Liability, Noncurrent","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":0,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-06-30","val":8238000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7913000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7622000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":7622000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":7622000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7458000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7443000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"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":1046000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2017-01-01","end":"2017-12-31","val":1795000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":2822000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2018-01-01","end":"2018-09-30","val":2822000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":2822000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":2822000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":209000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":209000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":296000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":296000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":296000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":296000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":355000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":355000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"ConvertibleNotesPayableCurrent":{"label":"Convertible Notes Payable, Current","description":"Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2017-12-31","val":12095000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"end":"2017-12-31","val":12095000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":19778000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2018-01-01","end":"2018-09-30","val":19778000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":19778000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":19778000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"DeferredFinanceCostsNoncurrentNet":{"label":"Debt Issuance Costs, Noncurrent, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2018-09-30","val":2218000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29","frame":"CY2018Q3I"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2018-12-31","val":18000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":555000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":555000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":864000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":864000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1084000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"}]}},"DeferredRentCreditNoncurrent":{"label":"Deferred Rent Credit, Noncurrent","description":"For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date.","units":{"USD":[{"end":"2017-12-31","val":5000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"end":"2017-12-31","val":5000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":22000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":22000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":22000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":22000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":22000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsDerivativeInstruments":{"label":"Deferred Tax Assets, Derivative Instruments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from derivative instruments.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":16700000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":16700000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":30491000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"}]}},"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":"2017-12-31","val":110000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":69000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":69000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":60000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":60000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":43000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":43000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":31000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"}]}},"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":"2017-12-31","val":30370000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":36796000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":36814000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":50530000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":50530000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":78929000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":78929000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":115433000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"}]}},"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":"2017-12-31","val":0,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":0,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":0,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":0,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"}]}},"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":"2017-12-31","val":26138000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":31744000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":31744000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":42872000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":42872000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":51398000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":51398000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":70903000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"}]}},"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":"2017-12-31","val":22000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":54000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":54000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":322000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":322000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":628000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":628000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":615000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsResearch":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Research","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards.","units":{"USD":[{"end":"2017-12-31","val":3863000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4615000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":4615000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6212000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":6212000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8662000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":8662000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12061000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"}]}},"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":"2017-12-31","val":239000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":332000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":332000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":519000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":519000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":936000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":936000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":921000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"}]}},"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":"2017-12-31","val":30370000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":36796000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":36796000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":49975000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":49975000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":78065000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":78065000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":114349000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2017-12-31","val":2000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":18000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":18000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":28000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":28000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":324000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":324000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":694000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"}]}},"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":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":200000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":100000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":500000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":500000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":500000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":500000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1100000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1100000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":600000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":600000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1200000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":100000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1800000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":600000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1200000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":600000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"}]}},"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":"2017-01-01","end":"2017-09-30","val":68000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2017-01-01","end":"2017-12-31","val":96000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":27000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":54000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":82000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2018-01-01","end":"2018-09-30","val":82000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":105000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":105000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":31000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":31000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":74000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":74000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":124000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":124000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":174000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":174000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":54000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":54000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":111000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":111000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":166000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":166000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":508000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":508000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":474000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":474000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1057000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1057000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":1187000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":1793000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":601000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1204000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"}]}},"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":"2017-12-31","val":3028000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"end":"2017-12-31","val":3028000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"}]}},"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":"2019-12-31","val":0,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":0,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":0,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3086000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14686000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32224000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":51719000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":51719000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":51719000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":51719000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":51719000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":68260000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":89329000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":94037000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":114843000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":114843000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":114843000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":110944000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":106573000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"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":"2020-01-01","end":"2020-06-30","val":-1.5,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-0.98,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2.36,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-0.86,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3.39,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.87,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1.41,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-1.41,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-0.6,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-0.6,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2.07,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-0.66,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2.98,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.23,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.57,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-0.34,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2017-01-01","end":"2017-09-30","val":-10.38,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2017-07-01","end":"2017-09-30","val":-3.44,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-13.78,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5.9,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-14.85,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-8.95,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-25.33,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2018-01-01","end":"2018-09-30","val":-25.33,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-10.45,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2018-07-01","end":"2018-09-30","val":-10.45,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-4.49,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":-4.49,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.3,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-0.3,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.63,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-0.63,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":-0.33,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.33,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1.03,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-1.03,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-0.4,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-0.4,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1.43,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-1.43,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.52,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":-0.52,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1.5,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-0.98,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2.36,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-0.86,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3.39,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.87,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"}]}},"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":"2020-01-01","end":"2020-06-30","val":-1.5,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-0.98,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2.36,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-0.86,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3.39,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.87,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1.41,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-1.41,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-0.6,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-0.6,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2.07,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-0.66,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2.98,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.23,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.57,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-0.34,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2017-12-31","val":346000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"end":"2017-12-31","val":346000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-09-30","val":261000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":914000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":914000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":914000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":914000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":914000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":401000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":671000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":960000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1746000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1746000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":1746000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":1746000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1746000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":738000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1162000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1532000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2260000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":2260000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":2260000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":2260000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":2260000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1223000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1483000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1841000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2850000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":2850000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2850000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1348000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1256000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":-130000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2017-07-01","end":"2017-09-30","val":-5000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1019000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":996000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1001000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2709000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2018-01-01","end":"2018-09-30","val":2709000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1713000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2018-07-01","end":"2018-09-30","val":1713000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-11000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":-11000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"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":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-22000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-22000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":-22000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-22000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-8000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-8000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":14000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":14000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-17000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-17000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":4000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":26000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":26000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":22000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":22000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":7000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-19000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-19000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":6000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-2000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-2000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":6000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":27000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"}]}},"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":"2017-01-01","end":"2017-09-30","val":1700000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2017-07-01","end":"2017-09-30","val":565000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2328000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":643000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1560000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":917000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2616000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2018-01-01","end":"2018-09-30","val":2616000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1056000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2018-07-01","end":"2018-09-30","val":1056000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4857000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":4857000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2316000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2316000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4720000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":4720000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":2404000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":2404000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7523000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":7523000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":2803000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":2803000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11186000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":11186000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3159000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":3159000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6401000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":6401000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":3242000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":3242000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9477000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":9477000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":3076000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":3076000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13088000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":13088000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3327000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":3327000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7352000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":7352000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":4025000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":4025000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11197000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":3845000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":16086000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4009000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8590000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":4581000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-10200000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-23800000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":-23800000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-39200000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-39200000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-98600000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":-43047000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-28142000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-68190000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-25143000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-98565000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-54437000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-54437000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-27079000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-27079000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-86361000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-31924000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-129471000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-27806000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-16665000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"}]}},"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":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1600000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1600000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1600000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1600000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1600000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1600000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"}]}},"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":"2017-01-01","end":"2017-12-31","val":-7110000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6426000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":6426000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":13179000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":13179000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":28090000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":28090000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":36284000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":10978000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-15000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":-15000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"IncomeTaxReconciliationDeductionsMedicarePrescriptionDrugBenefitSubsidy":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Medicare Prescription Drug Benefit, Amount","description":"Amount of 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 deduction for Medicare prescription drug benefit subsidy.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":616000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":475000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":475000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":925000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":925000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2544000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2544000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1827000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"}]}},"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":"2017-01-01","end":"2017-12-31","val":-3484000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-5008000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":-5008000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-8242000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-8242000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-20699000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-20699000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-27189000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":21000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":45000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":45000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":56000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":56000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":215000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":215000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":174000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","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":"2017-01-01","end":"2017-12-31","val":3000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-52000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":-52000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-52000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-52000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1757000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1757000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1329000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"}]}},"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":"2017-01-01","end":"2017-12-31","val":-528000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1593000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":-1593000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-3783000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-3783000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-6823000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-6823000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-7065000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"}]}},"IncomeTaxReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, 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 income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":209000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":222000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":222000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":548000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":548000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":785000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":785000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1125000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"}]}},"IncomeTaxReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, 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 research tax credit.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":218000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":274000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":274000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":763000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":763000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":863000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":863000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2489000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"}]}},"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":"2017-01-01","end":"2017-09-30","val":-39000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2017-01-01","end":"2017-12-31","val":-213000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":129000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-115000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":558000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2018-01-01","end":"2018-09-30","val":558000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1337000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":1337000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":225000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":225000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1243000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1243000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":-114000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-114000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":802000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":802000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-712000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":-712000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4302000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":4302000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-1117000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-1117000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":974000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":974000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2199000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":2199000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-585000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-585000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":4978000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":9010000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5811000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6439000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":204000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2017-01-01","end":"2017-12-31","val":242000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-257000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":149000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":1182000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2018-01-01","end":"2018-09-30","val":1182000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1923000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":1923000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1533000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-1533000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1463000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-1463000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":-556000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-556000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-327000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-327000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-713000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":-713000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":419000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":419000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":935000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":935000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":1906000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1906000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-467000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-467000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1679000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1679000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":1438000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":3684000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1259000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3735000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"}]}},"IncreaseDecreaseInContractWithCustomerAsset":{"label":"Increase (Decrease) in Contract with Customer, Asset","description":"Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":18400000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":18400000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"}]}},"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":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9662000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":9662000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":9327000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":-117000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-325000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"}]}},"IncreaseDecreaseInOtherReceivables":{"label":"Increase (Decrease) in Other Receivables","description":"Amount of increase (decrease) in receivables classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":411000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2018-01-01","end":"2018-09-30","val":411000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":233000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":233000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":437000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":437000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":948000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":948000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":350000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":350000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-337000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":-337000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1233000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-1233000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-1233000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-1233000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-1233000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-1233000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":67000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2017-01-01","end":"2017-12-31","val":-40000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-246000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-115000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-130000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2018-01-01","end":"2018-09-30","val":-130000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1017000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":1017000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":99000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":91000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2019000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":2008000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":-340000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-354000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":1954000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":1954000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9602000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":9602000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7107000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":7107000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":6958000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":6958000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":8375000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":8375000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-965000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-965000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-8855000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-8855000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-5630000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-7505000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1900000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3504000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":1605000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2017-07-01","end":"2017-09-30","val":618000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2723000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1404000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2851000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1447000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3741000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2018-01-01","end":"2018-09-30","val":3741000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":890000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2018-07-01","end":"2018-09-30","val":890000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3924000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":3924000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":226000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":226000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":445000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":445000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":219000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":219000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":711000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":711000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":266000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":266000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1076000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":1076000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":378000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":378000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":757000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":757000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":379000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":379000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1119000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1119000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":362000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":362000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1445000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1445000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":285000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":285000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":539000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":539000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":254000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":254000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":761000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":222000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":947000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":148000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":264000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":116000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":12000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":39000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":90000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":161000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2018-01-01","end":"2018-09-30","val":161000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":260000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":260000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":98000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":98000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":191000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":191000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":357000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":357000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":576000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":576000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":246000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":246000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":496000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":496000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":737000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":737000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":954000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":954000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":192000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":192000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":366000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":366000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":517000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":517000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":104000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":187000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"}]}},"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":"2017-12-31","val":628000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"end":"2017-12-31","val":628000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-09-30","val":110000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":194000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":194000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":194000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":194000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":194000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":54000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":54000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":84000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":84000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":84000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":84000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":84000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":84000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":81000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":74000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":69000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":69000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":69000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":69000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":69000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":61000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":52000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":44000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":38000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":38000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":38000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":31000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":29000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2017-07-01","end":"2017-09-30","val":14000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":52000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":36000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":72000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":36000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":132000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2018-01-01","end":"2018-09-30","val":132000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":60000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2018-07-01","end":"2018-09-30","val":60000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":387000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":387000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":317000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":317000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":808000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":808000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":491000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":491000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1259000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1259000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":451000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":451000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1582000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":1582000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":211000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":211000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":232000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":232000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":21000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":21000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":235000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":235000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":3000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":3000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":237000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":237000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":7000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":5000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":5000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":4000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":14000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":17000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"}]}},"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":"2017-01-01","end":"2017-09-30","val":300000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2017-07-01","end":"2017-09-30","val":100000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":200000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":100000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":300000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2018-01-01","end":"2018-09-30","val":300000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":100000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2018-07-01","end":"2018-09-30","val":100000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":200000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":400000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":200000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":2414000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2323000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2232000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2160000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2067000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2567000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2456000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2315000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2175000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2034000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1894000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1751000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1608000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1458000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":776000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":776000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":776000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":498000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":498000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-12-31","val":215000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":372000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-06-30","val":561000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":564000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":564000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":555000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":555000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":555000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":555000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":419000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":416000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":272000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":272000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":272000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":278000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":278000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-12-31","val":283000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":215000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":363000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":363000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":363000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":272000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":272000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":278000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":279000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":279000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":283000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":283000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":283000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":283000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":215000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":215000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":377000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":377000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":377000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":363000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":363000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":416000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":419000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":419000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":279000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":279000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":279000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":279000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":283000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":283000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":372000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":372000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":372000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":377000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":377000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":552000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":555000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":555000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":419000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":419000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":419000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":419000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":279000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":278000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":254000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":163000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":72000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2020-03-31","val":279000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":262000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":140000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2021-03-31","val":424000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":283000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":143000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2022-03-31","val":412000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":266000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":486000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":459000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":416000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":387000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":358000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":369000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":338000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":308000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":279000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":252000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":227000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":202000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":181000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":160000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"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":"2017-12-31","val":21881000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"end":"2017-12-31","val":21881000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-09-30","val":18053000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12099000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":12099000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":12099000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":12099000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":12099000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12304000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15829000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15399000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22516000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":22516000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":22516000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":22516000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":22516000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23372000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":44417000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":53855000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":75559000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":75559000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":75559000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":75559000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":75559000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":92410000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":119812000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":128054000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":153574000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":153574000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":153574000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":141059000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":139564000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"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":"2017-12-31","val":14099000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"end":"2017-12-31","val":14099000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-09-30","val":27488000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":63026000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":63026000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":63026000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":63026000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":63026000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":56386000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":97438000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":86203000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":82494000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":82494000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":82494000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":82494000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":82494000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":76858000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":70810000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":58207000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50357000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":50357000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":50357000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":50357000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":50357000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100821000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100637000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":77725000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":60540000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":60540000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":60540000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":38664000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22166000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"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":"2017-12-31","val":17595000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"end":"2017-12-31","val":17595000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-09-30","val":7688000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4577000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":4577000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":4577000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":4577000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":4577000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3797000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5746000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5962000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8479000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":8479000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":8479000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":8479000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":8479000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7495000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17802000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11370000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14960000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":14960000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":14960000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":14960000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":14960000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16668000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16174000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21457000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":27883000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":27883000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":27883000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21688000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24679000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2018-09-30","val":7500000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29","frame":"CY2018Q3I"},{"end":"2019-03-31","val":7500000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"}]}},"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":"2017-12-31","val":761000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"end":"2017-12-31","val":761000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-09-30","val":3125000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":423000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1265000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1990000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2378000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":2378000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":2378000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":2378000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":2378000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3686000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5015000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5341000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5355000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":5355000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":5355000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":5355000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":5355000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5370000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5384000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5399000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5413000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":5413000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":5413000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5425000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4073000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":635000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":2441000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-09-30","val":3750000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29","frame":"CY2018Q3I"},{"end":"2019-03-31","val":2285000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-09-30","val":3750000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29","frame":"CY2018Q3I"},{"end":"2019-03-31","val":2139000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"}]}},"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":"2017-12-31","val":2625000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"end":"2017-12-31","val":2625000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-09-30","val":4375000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7500000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":7500000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":7500000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":7500000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":7500000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6841000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8429000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7740000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12326000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":12326000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":12326000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":12326000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":12326000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11058000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9768000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8117000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6773000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":6773000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":6773000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":6773000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":6773000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5425000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4073000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2718000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1359000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":1359000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1359000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"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":"2017-01-01","end":"2017-09-30","val":6601000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2017-01-01","end":"2017-12-31","val":18166000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1995000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":21181000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2018-01-01","end":"2018-09-30","val":21181000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":64797000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":64797000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-322000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-322000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":48585000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":48585000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":48649000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":48649000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":53528000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":53528000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9901000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":9901000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12964000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":12964000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":15297000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":15297000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":15466000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":15466000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":59174000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":59174000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":58009000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":58009000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":56680000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":63773000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-179000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-594000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"}]}},"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":"2017-01-01","end":"2017-09-30","val":-204000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2017-01-01","end":"2017-12-31","val":-216000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-6000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-28000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-31000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2018-01-01","end":"2018-09-30","val":-31000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-119000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":-119000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-84000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-84000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-429000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-429000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":-824000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-824000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-960000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-960000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-658000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":-658000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1179000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-1179000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-1357000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-1357000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-1412000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-1412000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-133000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-133000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-385000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-385000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-1023000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-2679000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-49000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-107000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"}]}},"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":"2017-01-01","end":"2017-09-30","val":-5835000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2017-01-01","end":"2017-12-31","val":-8259000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2634000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6639000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-10215000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2018-01-01","end":"2018-09-30","val":-10215000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-17053000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":-17053000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-8731000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-8731000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-18865000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-18865000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":-27105000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-27105000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-39594000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-39594000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-23827000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":-23827000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-32785000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-32785000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-48612000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-48612000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-59957000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-59957000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-10200000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-10200000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-21290000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-21290000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-27422000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-47416000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-22884000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-33295000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"}]}},"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":"2017-01-01","end":"2017-09-30","val":-7712000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2017-07-01","end":"2017-09-30","val":-2560000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-10247000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4403000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-4403000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-03-31","val":-4403000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-11077000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-6674000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-6674000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-18978000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2018-01-01","end":"2018-09-30","val":-18978000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-7901000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2018-07-01","end":"2018-09-30","val":-7901000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-23846000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":-23846000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-7293000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-7293000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":-7293000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":-7293000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2019-01-01","end":"2019-03-31","val":-7293000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-03-31","val":-7293000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-16525000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-16525000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":-9232000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-9232000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-04-01","end":"2019-06-30","val":-9232000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":-9232000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-27916000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-27916000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-11391000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-11391000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-39247000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-39247000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-14905000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":-14905000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-03-31","val":-14905000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":-14905000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-14905000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":-14905000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-43047000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-43047000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-28142000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-28142000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-04-01","end":"2020-06-30","val":-28142000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-28142000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-68190000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-68190000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-25143000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-25143000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-98565000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-98565000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-27358000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-27358000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":-27358000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":-27358000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":-27358000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-56037000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-56037000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-28679000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-28679000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-04-01","end":"2021-06-30","val":-28679000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-87961000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-31924000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-131071000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-11141000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-11141000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-27806000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-16665000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"segment":[{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":6087000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2017-07-01","end":"2017-09-30","val":1895000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8538000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2878000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6985000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":4107000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":12395000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2018-01-01","end":"2018-09-30","val":12395000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":5410000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2018-07-01","end":"2018-09-30","val":5410000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":20312000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":20312000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8037000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":8037000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18222000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":18222000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":10185000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":10185000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":30053000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":30053000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":11831000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":11831000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":42097000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":42097000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14608000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":14608000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":38706000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":38706000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":24098000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":24098000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":59198000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":59198000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":20492000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":20492000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":85176000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":85176000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":25647000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":25647000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":57038000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":57038000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":31391000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":31391000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":85949000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":28911000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":118193000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18345000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":43865000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":25520000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":-6087000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2017-07-01","end":"2017-09-30","val":-1895000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-8538000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2878000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6985000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-4107000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-11984000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2018-01-01","end":"2018-09-30","val":-11984000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-4999000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2018-07-01","end":"2018-09-30","val":-4999000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-19644000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":-19644000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-7384000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-7384000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-16866000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-16866000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":-9482000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-9482000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-28456000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-28456000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-11590000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-11590000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-39736000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-39736000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-14288000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":-14288000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-38386000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-38386000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-24098000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-24098000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-58878000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-58878000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-20492000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-20492000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-84856000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-84856000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-25647000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-25647000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-46700000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-46700000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-21053000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-21053000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-75276000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-28576000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-107362000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-18228000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-43540000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-25312000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":200000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":400000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":200000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":200000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":200000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":400000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":400000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":200000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":200000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":600000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":600000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":400000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":400000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":200000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":400000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":500000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":200000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":700000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":200000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":200000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":200000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"}]}},"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":1928000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1864000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1816000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1773000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1709000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2198000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2118000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2007000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1896000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1782000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1667000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1549000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1427000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1298000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"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":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":262000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":266000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":239000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":265000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":265000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":265000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":265000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":265000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":271000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":425000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":451000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":459000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":459000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":459000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":459000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":459000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":468000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":476000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":485000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1005000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":475000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":475000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":450000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":430000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"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":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1666000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1598000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1577000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1508000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1508000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":1508000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":1508000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1508000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1438000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1773000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1667000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1548000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":1548000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1548000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1548000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1548000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1428000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1306000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1182000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1073000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":1073000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1073000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":969000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":869000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"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":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1899000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1832000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1780000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1715000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1715000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":1715000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":1715000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1715000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1648000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2136000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2038000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1927000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":1927000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1927000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1927000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":1927000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1815000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1701000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1586000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1469000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":1469000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1469000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1341000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1222000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"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":"2018-09-30","val":1302000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1647000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":342000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-09-30","val":267000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":204000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-09-30","val":262000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":360000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-09-30","val":256000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":373000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-09-30","val":251000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":368000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-09-30","val":203000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29","frame":"CY2018Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-09-30","val":63000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29","frame":"CY2018Q3I"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.064,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.064,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.064,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.064,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.064,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.057,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.057,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.058,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.058,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.058,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.058,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.059,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.059,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.06,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"OperatingLossCarryforwardsValuationAllowance":{"label":"Operating Loss Carryforwards, Valuation Allowance","description":"The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2018-12-31","val":11000000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"}]}},"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":"2017-12-31","val":110000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"end":"2017-12-31","val":110000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-09-30","val":240000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":305000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":305000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":305000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":305000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":305000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":196000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":141000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":295000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":266000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":266000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":266000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":266000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":266000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":103000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":217000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":356000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":390000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":390000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":390000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":390000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":390000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":681000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":476000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":481000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":475000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":1005000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1005000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1972000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2226000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2017-12-31","val":51000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"end":"2017-12-31","val":31000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-09-30","val":51000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":43000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":43000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":43000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":43000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":43000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":32000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":32000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":32000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":32000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":32000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":32000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":32000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":32000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":32000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":57000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":57000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":57000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":57000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":57000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":57000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":57000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":57000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":57000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":57000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":57000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":57000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":57000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":57000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":58000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"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":"2018-12-31","val":0,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-06-30","val":56000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":120000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":203000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":203000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":203000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":203000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":203000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":295000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":388000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":477000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":559000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":559000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":559000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":559000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":559000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":629000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":692000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":747000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":794000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":794000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":794000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"OtherNoncashExpense":{"label":"Other Noncash Expense","description":"Amount of expense or loss included in net income that result in no cash flow, classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":-1625000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2017-07-01","end":"2017-09-30","val":-665000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1709000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1525000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4092000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-2567000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-6994000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2018-01-01","end":"2018-09-30","val":-6994000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-2902000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2018-07-01","end":"2018-09-30","val":-2902000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-4202000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":-4202000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":91000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":91000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":341000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":341000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":250000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":250000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":540000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":540000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":199000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":199000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":489000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":489000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-617000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":-617000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4661000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-4661000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-4044000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-4044000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-9312000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-9312000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-4651000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-4651000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-13709000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-13709000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1711000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-1711000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7737000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-7737000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-6026000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-6026000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-11085000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-3348000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-22109000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7087000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15734000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":8647000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"}]}},"OtherReceivablesNetCurrent":{"label":"Other Receivables, Net, Current","description":"Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2018-09-30","val":411000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":233000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":233000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":233000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":233000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":233000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":670000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1180000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":583000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1233000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1233000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":1233000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":1233000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1233000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":896000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"PaidInKindInterest":{"label":"Paid-in-Kind Interest","description":"Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":1605000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2017-01-01","end":"2017-12-31","val":2711000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1365000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2761000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":3580000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2018-01-01","end":"2018-09-30","val":3580000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":3664000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":3664000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":129000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":129000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":254000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":254000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":354000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":354000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":132000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":132000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":261000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":261000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":381000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":381000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":491000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":491000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":93000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":93000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":173000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":173000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":244000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":304000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":45000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":77000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"}]}},"PaymentsForProceedsFromDerivativeInstrumentFinancingActivities":{"label":"Payments for (Proceeds from) Derivative Instrument, Financing Activities","description":"The net cash outflow or inflow from derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-10000000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":-10000000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-12649000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-12649000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-13861000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-13861000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-15169000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-15169000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-8184000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":595000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2018-01-01","end":"2018-09-30","val":595000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":145000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":145000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":116000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":116000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":175000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":175000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":184000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":184000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":199000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":199000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":40000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":40000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":40000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":40000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"}]}},"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":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"}]}},"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":"2017-01-01","end":"2017-09-30","val":204000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2017-01-01","end":"2017-12-31","val":216000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":28000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":31000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2018-01-01","end":"2018-09-30","val":31000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":119000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":119000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":84000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":84000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":429000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":429000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":824000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":824000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":960000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":960000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":558000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":558000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1079000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":1079000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":1257000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1257000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":1312000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1312000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":133000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":133000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":385000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":385000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":1023000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":2679000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":49000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":107000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"}]}},"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":"2017-12-31","val":0.001,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0.001,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":0.001,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":0.001,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":0.001,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0.001,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":0.001,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":0.001,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0.001,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":0.001,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":0.001,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0.001,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"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":"2017-12-31","val":0,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10000000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":10000000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":10000000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":10000000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":10000000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10000000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":10000000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":10000000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":10000000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":10000000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10000000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":10000000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":10000000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":10000000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":10000000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10000000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10000000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":10000000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":10000000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10000000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"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":"2017-12-31","val":0,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":0,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":0,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":0,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":0,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":0,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":0,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":0,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"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":"2017-12-31","val":0,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":0,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":0,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":0,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":0,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":0,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":0,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":0,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"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":"2018-12-31","val":0,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":0,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":0,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":0,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":0,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":0,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":0,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":0,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"PreferredUnitsOfferingCosts":{"label":"Preferred Units, Offering Costs","description":"The cumulative amount of offering costs allocated to the preferred partners.","units":{"USD":[{"end":"2019-12-31","val":200000000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":200000000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":200000000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q4I"},{"end":"2020-01-31","val":200000000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-01-31","val":200000000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-01-31","val":200000000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-01-31","val":200000000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":340000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"end":"2017-12-31","val":340000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-09-30","val":216000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1344000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":1344000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1344000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1344000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1344000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1491000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3375000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1015000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3565000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":3565000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":3565000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":3565000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":3565000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12204000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10716000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10595000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12027000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":12027000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":12027000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":12027000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":12027000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11194000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5644000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8884000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6984000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":6984000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":6984000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8881000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3760000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":42974000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":42974000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":46308000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":46277000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":46277000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":46277000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2942000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2942000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":60354000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":46308000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":46277000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":472000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":472000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":2942000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":2942000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":2900000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":60536000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":60536000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":60351000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":60351000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":60336000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":1185000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1920000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":3480000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":3995000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2018-01-01","end":"2018-12-31","val":3995000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":3995000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8089000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":8089000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":1995000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":3995000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":616000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":616000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3089000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":3089000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":3089000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":3089000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"}]}},"ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock":{"label":"Proceeds from Issuance of Redeemable Convertible Preferred Stock","description":"The cash inflow from issuance of callable preferred stock which is identified as being convertible to another type of financial security at the option of the issuer or the holder.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":17712000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2018-01-01","end":"2018-09-30","val":17712000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":17712000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":17712000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Excludes option exercised.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-06-30","val":202000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":202000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":202000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2022-01-01","end":"2022-06-30","val":213000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"}]}},"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":"2017-01-01","end":"2017-09-30","val":6601000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2017-01-01","end":"2017-12-31","val":14683000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":3000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":53000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2018-01-01","end":"2018-09-30","val":53000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":92000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":92000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":126000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":126000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":221000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":221000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":245000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":245000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":17000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":18000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":42000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":42000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":95000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":95000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":223000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":223000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":273000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":394000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":16000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2018-01-01","end":"2018-09-30","val":16000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":24000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":24000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":-7712000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2017-01-01","end":"2017-12-31","val":-10247000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4403000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-11077000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-18978000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2018-01-01","end":"2018-09-30","val":-18978000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-23846000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":-23846000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-7293000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-7293000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-16525000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-16525000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":-27916000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-27916000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-39247000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-39247000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-14905000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":-14905000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-43047000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-43047000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-68190000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-68190000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-98565000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-98565000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-27358000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-27358000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-56037000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-56037000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-87961000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-131071000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-11141000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-27806000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"}]}},"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":"2017-12-31","val":1947000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"end":"2017-12-31","val":1947000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-09-30","val":1978000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2140000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":2140000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2140000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2140000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":2140000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2196000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2536000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2931000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3883000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":3883000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":3883000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":3883000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":3883000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4650000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6946000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7948000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10350000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":10350000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":10350000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":10350000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":10350000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13392000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13561000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14154000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14150000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":14150000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":14150000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14218000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14446000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"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":"2017-12-31","val":302000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"end":"2017-12-31","val":302000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-09-30","val":251000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":355000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":355000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":355000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":355000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":355000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":380000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":677000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1022000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1924000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1924000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":1924000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":1924000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1924000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2637000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4876000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6164000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8224000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":8224000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":8224000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":8224000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":8224000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10792000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10379000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10841000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10230000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":10230000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":10230000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9697000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9322000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"PurchaseObligationDueInFourthYear":{"label":"Purchase Obligation, to be Paid, Year Four","description":"Amount of purchase arrangement to be paid in fourth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-03-31","val":37000000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":37000000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-03-31","val":37000000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-03-31","val":37000000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-03-31","val":37000000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-03-31","val":37000000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q1I"}]}},"PurchaseObligationDueInSecondAndThirdYear":{"label":"Purchase Obligation, to be Paid, Year Two and Three","description":"Amount of purchase arrangement to be paid in second and third fiscal years following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-03-31","val":14000000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":14000000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-03-31","val":14000000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-03-31","val":14000000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-03-31","val":14000000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-03-31","val":14000000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q1I"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":938000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":938000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":938000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":938000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":938000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":938000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":938000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":938000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":1364000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1364000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":2727000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2727000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1364000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1364000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2727000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":2727000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":4091000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":5455000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1364000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2727000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"}]}},"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":"2017-01-01","end":"2017-09-30","val":4387000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2017-07-01","end":"2017-09-30","val":1330000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6210000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2235000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5425000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":3190000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9779000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2018-01-01","end":"2018-09-30","val":9779000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":4354000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2018-07-01","end":"2018-09-30","val":4354000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":15455000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":15455000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5721000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":5721000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13502000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":13502000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":7781000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":7781000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":22530000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":22530000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":9028000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":9028000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":30911000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":30911000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11449000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":11449000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":32305000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":32305000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":20856000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":20856000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":49721000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":49721000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":17416000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":17416000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":72088000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":72088000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":22320000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":22320000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":49686000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":49686000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":27366000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":27366000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":74752000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":25066000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":102107000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14336000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":35275000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":20939000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2017-12-31","val":20000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"end":"2017-12-31","val":20000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-09-30","val":20000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":20000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":20000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":20000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"}]}},"RestrictedCashCurrent":{"label":"Restricted Cash, Current","description":"Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2017-12-31","val":20000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":20000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":20000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":20000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":20000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":20000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-12-31","val":0,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2017-12-31","val":-99065000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"end":"2017-12-31","val":-99065000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-09-30","val":-118043000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-122911000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":-122911000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":-122911000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":-122911000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":-122911000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-130204000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-139436000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-150827000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-162158000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":-162158000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":-162158000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":-162158000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":-162158000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-177063000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-205205000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-230348000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-260723000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":-260723000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":-260723000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":-260723000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":-260723000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-288081000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-316760000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-348684000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-391794000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":-391794000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-391794000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-402935000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-419600000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":411000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2018-01-01","end":"2018-09-30","val":411000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":411000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2018-07-01","end":"2018-09-30","val":411000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":668000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":668000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":653000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":653000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1356000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1356000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":703000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":703000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1597000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1597000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":241000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":241000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2361000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":2361000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":320000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":320000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":320000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":320000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":320000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":320000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":320000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":320000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10338000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":10338000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":10338000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":10338000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10673000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":335000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10831000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":117000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":325000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":208000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"}]}},"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":"2019-01-01","end":"2019-12-31","val":1991000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":576000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":576000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":58000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2017-01-01","end":"2017-12-31","val":77000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":104000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":166000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":262000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2018-01-01","end":"2018-09-30","val":262000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":332000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":332000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":238000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":238000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":508000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":508000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":999000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":999000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":1421000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":1421000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":471000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":471000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1046000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":1046000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":1655000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1655000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":2237000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2237000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":670000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":670000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1398000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1398000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":2118000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":2268000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":597000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1312000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"}]}},"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":"2017-01-01","end":"2017-12-31","val":686,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":27000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"}]}},"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":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":2.3,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2018-01-01","end":"2018-12-31","val":2.75,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":2.75,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2.62,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":2.62,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3.2,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":3.2,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2.46,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"}]}},"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":"2016-12-31","val":-87182000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-97416000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"end":"2017-12-31","val":-97416000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2017-12-31","val":-97416000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":-97416000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":-97416000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2017-12-31","val":-97416000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-101731000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-03-31","val":-101731000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-03-31","val":-101731000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-108360000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-06-30","val":-108360000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-116174000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"end":"2018-09-30","val":-116174000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":50927000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":50927000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":50927000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":50927000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":50927000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":50927000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2018-12-31","val":50927000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2018-12-31","val":50927000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2018-12-31","val":50927000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":44082000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":44082000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-03-31","val":44082000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-03-31","val":44082000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-03-31","val":44082000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-03-31","val":44082000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q1I"},{"end":"2019-06-30","val":81609000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":81609000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-06-30","val":81609000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-06-30","val":81609000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":70804000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":70804000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":59978000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":59978000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":59978000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":59978000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":59978000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2019-12-31","val":59978000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2019-12-31","val":59978000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2019-12-31","val":59978000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2019-12-31","val":59978000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":53486000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2020-03-31","val":53486000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2020-03-31","val":53486000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-03-31","val":53486000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-03-31","val":53486000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-03-31","val":53486000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":26393000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2020-06-30","val":26393000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-06-30","val":26393000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-06-30","val":26393000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4352000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":4352000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-25202000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":-25202000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":-25202000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":-25202000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":-25202000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2020-12-31","val":-25202000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":-25202000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8411000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":8411000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-03-31","val":8411000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-03-31","val":8411000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-03-31","val":8411000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-19175000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":-19175000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-06-30","val":-19175000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-50329000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-93034000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":-93034000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-93034000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-102395000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":-102395000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-117398000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"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":"2018-01-01","end":"2018-12-31","val":125609000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":125609000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"}]}},"StockIssuedDuringPeriodValueEmployeeStockPurchasePlan":{"label":"Stock Issued During Period, Value, Employee Stock Purchase Plan","description":"Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":186000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":186000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":202000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":202000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-04-01","end":"2021-06-30","val":202000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":336000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":213000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"}]}},"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":"2018-01-01","end":"2018-12-31","val":42974000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":42974000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":210000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":46277000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":46277000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-04-01","end":"2019-06-30","val":46277000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":46277000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":46277000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":46277000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":473000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":473000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-04-01","end":"2020-06-30","val":473000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":473000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":2469000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":2469000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2942000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2942000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":60084000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":60084000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":60084000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":60084000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":60084000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":157000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":157000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-04-01","end":"2021-06-30","val":157000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":60241000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1183000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1183000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":734000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"}]}},"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":"2017-01-01","end":"2017-12-31","val":3000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":53000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2018-07-01","end":"2018-09-30","val":53000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":92000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":92000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":126000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":126000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-04-01","end":"2019-06-30","val":126000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":126000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":95000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":95000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":245000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":245000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":17000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-03-31","val":17000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":17000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":17000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":17000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":1000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":1000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-04-01","end":"2020-06-30","val":1000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":1000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":24000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":24000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":95000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":95000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":217000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":217000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":217000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":217000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":217000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":6000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":6000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-04-01","end":"2021-06-30","val":6000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":50000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":394000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"}]}},"TaxAdjustmentsSettlementsAndUnusualProvisions":{"label":"Tax Adjustments, Settlements, and Unusual Provisions","description":"Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2017-12-31","val":89633543,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"end":"2017-12-31","val":89633543,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-09-30","val":125609295,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29","frame":"CY2018Q3I"}]}},"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":"2017-12-31","val":89776055,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"end":"2017-12-31","val":89776055,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-09-30","val":129071361,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29","frame":"CY2018Q3I"}]}},"TemporaryEquityParOrStatedValuePerShare":{"label":"Temporary Equity, Par or Stated Value Per Share","description":"Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.","units":{"USD/shares":[{"end":"2017-12-31","val":0.001,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"end":"2017-12-31","val":0.001,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-09-30","val":0.001,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"}]}},"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":"2017-12-31","val":13321350,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"end":"2017-12-31","val":13321350,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-09-30","val":18292696,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"}]}},"TemporaryEquitySharesIssued":{"label":"Temporary Equity, Shares Issued","description":"The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. 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":"2017-12-31","val":9131999,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"end":"2017-12-31","val":9131999,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-09-30","val":13200115,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"}]}},"TemporaryEquitySharesOutstanding":{"label":"Temporary Equity, Shares Outstanding","description":"The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. 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":"2017-12-31","val":9131999,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"end":"2017-12-31","val":9131999,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-09-30","val":13200115,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"}]}},"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":"2017-12-31","val":29967,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"end":"2017-12-31","val":29967,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-09-30","val":29967,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":29967,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":29967,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":29967,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":29967,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":29967,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":29967,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29967,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29967,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29967,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":29967,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":29967,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":29967,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":29967,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":29967,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29967,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29967,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29967,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":29967,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":29967,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":29967,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":29967,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":29967,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":29967,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":29967,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29967,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":29967,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":29967,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","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":"2017-12-31","val":24000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"end":"2017-12-31","val":24000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-09-30","val":24000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":24000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":24000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":24000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":24000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":24000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"end":"2019-12-31","val":24000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":24000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":24000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24000,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24000,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24000,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":24000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":24000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":24000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2020-12-31","val":24000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24000,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24000,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24000,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24"},{"end":"2021-12-31","val":24000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":24000,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":-179000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2017-07-01","end":"2017-09-30","val":-66000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-57000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-162000,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-317000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-155000,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-676000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2018-01-01","end":"2018-09-30","val":-676000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-359000,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2018-07-01","end":"2018-09-30","val":-359000,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-676000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":-676000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2016-12-31","val":1067000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1293000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2017-12-31","val":1293000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1809000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"end":"2018-12-31","val":1809000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":1809000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2560000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":2560000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2019-12-31","val":2560000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3345000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":3345000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4636000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":86000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":86000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"}]}},"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":"2017-12-31","val":0,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":226000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":362000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":362000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":645000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":645000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":871000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":871000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1236000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":154000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":154000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":106000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":106000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":55000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021Q4I"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":7100000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6400000,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":-6400000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":13200000,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":13200000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":28100000,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":28100000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":36300000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"}]}},"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":"2020-01-01","end":"2020-06-30","val":28789256,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":28805238,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":28941669,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":29243181,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":29056304,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":31282662,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":39680408,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":39680408,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":47985871,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":47985871,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":42499685,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":48046307,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":43918996,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":48635034,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":48910437,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":49182813,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2017-01-01","end":"2017-09-30","val":743241,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2017-07-01","end":"2017-09-30","val":743241,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":743470,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":745812,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":745812,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":745812,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":749198,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2018-01-01","end":"2018-09-30","val":749198,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":755908,"accn":"0001564590-18-030291","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-29"},{"start":"2018-07-01","end":"2018-09-30","val":755908,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5305062,"accn":"0001564590-19-009364","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-26"},{"start":"2018-01-01","end":"2018-12-31","val":5305062,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":24498388,"accn":"0001564590-19-017982","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":24498388,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":26224986,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":26224986,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":27932610,"accn":"0001564590-19-031993","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":27932610,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":27065774,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":27065774,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":28719932,"accn":"0001564590-19-043372","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":28719932,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":27493558,"accn":"0001169245-20-000043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":27493558,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":28773274,"accn":"0001169245-20-000051","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":28773274,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":28789256,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":28805238,"accn":"0001169245-20-000075","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":28941669,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":29243181,"accn":"0001169245-20-000091","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":29056304,"accn":"0001169245-21-000024","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":31282662,"accn":"0001169245-21-000035","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"}]}},"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":"2020-01-01","end":"2020-06-30","val":28789256,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":28805238,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":28941669,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":29243181,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":29056304,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":31282662,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":39680408,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":39680408,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":47985871,"accn":"0001169245-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":47985871,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":42499685,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":48046307,"accn":"0001169245-21-000118","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":43918996,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":48635034,"accn":"0001169245-22-000049","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":48910437,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":49182813,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1600000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1600000,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001169245-22-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-24","frame":"CY2021"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2021-12-31","val":29967,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q4I"},{"end":"2022-06-30","val":29967,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"TreasuryStockCommonValue":{"label":"Treasury Stock, Common, Value","description":"Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"USD":[{"end":"2021-12-31","val":24000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q4I"},{"end":"2022-06-30","val":24000,"accn":"0001169245-22-000093","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}}}}}