{"cik":1386570,"entityName":"NIAGEN BIOSCIENCE, INC.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-07-02","val":65718566,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-11-10","val":72939996,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2012-03-15","val":90934991,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2012Q1I"},{"end":"2012-05-09","val":91338834,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-05-09","val":99072166,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-05-09","val":99072166,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-08-03","val":91338834,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-08-08","val":92635959,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"end":"2012-11-07","val":92640062,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2013-03-28","val":96507883,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2013Q1I"},{"end":"2013-08-12","val":101307164,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-08-12","val":101307164,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q2I"},{"end":"2013-11-20","val":104849075,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21","frame":"CY2013Q4I"},{"end":"2014-03-26","val":106149101,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2014Q1I"},{"end":"2014-05-07","val":106149101,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-08-11","val":106478593,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-11-05","val":106924193,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-03-18","val":105271058,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2015Q1I"},{"end":"2015-05-13","val":107421275,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-08-12","val":107444481,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-11-11","val":109114247,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-03-16","val":109527000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2016Q1I"},{"end":"2016-05-11","val":36554481,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-08-10","val":37856584,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-11-09","val":37904534,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2017-02-28","val":37907736,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2017Q1I"},{"end":"2017-05-10","val":39790080,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2017-08-09","val":46093894,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-11-08","val":48187298,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-03-08","val":54836076,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2018Q1I"},{"end":"2018-05-09","val":54866512,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-08-08","val":55055435,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-11-06","val":55102484,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2019-02-28","val":55285912,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2019Q1I"},{"end":"2019-05-08","val":55521783,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-08-06","val":55718418,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-11-11","val":59577378,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2020-03-03","val":59787897,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2020Q1I"},{"end":"2020-05-17","val":61477895,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2020-08-05","val":61624426,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-11-03","val":61787728,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2021-03-05","val":66739000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2021Q1I"},{"end":"2021-05-05","val":67932548,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-08-02","val":68196526,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-11-02","val":68291456,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2022-03-09","val":68309365,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2022Q1I"},{"end":"2022-05-10","val":68334586,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-08-08","val":68342800,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-10-31","val":74468669,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2023-03-06","val":74838491,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2023Q1I"},{"end":"2023-05-08","val":74966125,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-08-07","val":75032367,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-11-06","val":75124418,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-03-04","val":75309118,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2024Q1I"},{"end":"2024-05-06","val":75538787,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-08-05","val":75933137,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-10-29","val":76383267,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2025-03-03","val":77750447,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2025Q1I"},{"end":"2025-05-05","val":78769662,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-08-04","val":79752957,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-11-03","val":79806139,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-03-03","val":80080488,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2026Q1I"},{"end":"2026-05-04","val":79644327,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-11-10","val":80631655,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2012-03-15","val":80631655,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":37933178,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q2I"},{"end":"2013-06-29","val":47056942,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q2I"},{"end":"2014-06-28","val":83626518,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q2I"},{"end":"2015-07-02","val":100113000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015Q2I"},{"end":"2016-07-02","val":145400000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q2I"},{"end":"2017-06-30","val":144800000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q2I"},{"end":"2018-06-30","val":151400000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q2I"},{"end":"2019-06-30","val":190400000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q2I"},{"end":"2020-06-30","val":190200000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q2I"},{"end":"2021-06-30","val":473500000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q2I"},{"end":"2022-06-30","val":79200000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q2I"},{"end":"2023-06-30","val":81100000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q2I"},{"end":"2024-06-30","val":142700000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q2I"},{"end":"2025-06-30","val":813900000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q2I"}]}}},"invest":{"InvestmentOptionsExercisePrice":{"label":"Investment Options, Exercise Price","description":"Exercise price of the option.","units":{"USD":[{"start":"2013-03-31","end":"2013-05-09","val":0.5,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"start":"2013-03-31","end":"2013-05-09","val":0.5,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"}]}}},"us-gaap":{"AccountsAndNotesReceivableNet":{"label":"Accounts and Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of accounts and financing receivable. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2013-03-28","val":2370889,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q1I"},{"end":"2013-03-28","val":2370889,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"}]}},"AccountsAndOtherReceivablesNetCurrent":{"label":"Accounts and Other Receivables, Net, Current","description":"Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-28","val":215000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-28","val":215000,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":215000,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-28","val":215000,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-28","val":215000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"}]}},"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":"2011-01-01","val":514598,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-01-01","val":514598,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-01-01","val":514598,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-07-02","val":1357006,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-10-01","val":1306547,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2250241,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":2250241,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":2250241,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":2250241,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"end":"2011-12-31","val":2250241,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":2250241,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3066456,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3401382,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":3401382,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-29","val":2838988,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-29","val":3428233,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-29","val":3428233,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-29","val":3428233,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-29","val":3428233,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"end":"2012-12-29","val":3428233,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":3428233,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":3428233,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-30","val":2376208,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-30","val":2376208,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q1I"},{"end":"2013-06-29","val":2152023,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-29","val":2152023,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q2I"},{"end":"2013-09-28","val":2347222,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21","frame":"CY2013Q3I"},{"end":"2013-12-28","val":1440910,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-28","val":1440910,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":1440910,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-28","val":1440910,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-28","val":1440910,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-29","val":1922069,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":2758264,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-27","val":2270645,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-01-03","val":3451608,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":3451608,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-01-03","val":3451608,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-01-03","val":3451608,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":3451608,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-04-04","val":2640950,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-07-04","val":3094543,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-10-03","val":3560569,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":6223958,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2016-01-02","val":6223958,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-01-02","val":6223958,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-01-02","val":6223958,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-01-02","val":6223958,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-04-02","val":2905105,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-07-02","val":2331376,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-10-01","val":4098778,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5978288,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":5978288,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":5978288,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":5978288,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":5978288,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-04-01","val":7865099,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-07-01","val":3131759,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4346700,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-30","val":3718407,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":3719000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-30","val":3719000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-30","val":3719000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-30","val":3719000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5856000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6757000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8893000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9548000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":9548000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":9548000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":9548000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":9548000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9753000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9323000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6168000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9626000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":9626000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":9626000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":9626000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":9626000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8159000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9780000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6881000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9445000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":9445000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":9445000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":9445000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":9445000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11693000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9970000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10804000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10423000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":10423000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":10423000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":10423000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":10423000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9780000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10197000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9119000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9679000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":9679000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":9679000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":9679000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":9679000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8951000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10031000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9198000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10232000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":10232000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":10232000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":10232000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":10232000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7899000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8105000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6903000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8526000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":8526000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":8526000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":8526000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":8526000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10632000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13680000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12742000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10796000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":10796000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":13277000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AccountsPayableCurrentAndNoncurrent":{"label":"Accounts Payable","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.","units":{"USD":[{"end":"2013-03-28","val":368873,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-28","val":368873,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-03-28","val":368873,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"end":"2013-03-28","val":368873,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"end":"2013-03-28","val":368873,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"end":"2013-03-28","val":368873,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q1I"},{"end":"2026-03-31","val":369000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AccountsPayableRelatedPartiesCurrent":{"label":"Accounts Payable, Related Parties, Current","description":"Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2017-09-30","val":100000,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-30","val":100000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"}]}},"AccountsReceivableFromSecuritization":{"label":"Accounts Receivable from Securitization","description":"The amount owed to the reporting entity by counterparties in securitized loan transactions.","units":{"USD":[{"end":"2019-09-30","val":1600000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-09-30","val":1600000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2019-09-30","val":1600000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2019-09-30","val":1600000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2019-09-30","val":1600000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2019-09-30","val":1600000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2019-09-30","val":1600000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2019-09-30","val":1600000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2019-09-30","val":1600000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2019-09-30","val":1600000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2019-09-30","val":1600000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2019-09-30","val":1600000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2019-09-30","val":1600000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2019-09-30","val":1600000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2019-09-30","val":1600000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2019-09-30","val":1600000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2019-09-30","val":1600000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2019-09-30","val":1600000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2019-09-30","val":1600000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2019-09-30","val":1600000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2019Q3I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2011-01-01","val":1001563,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-01-01","val":1001563,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-10-01","val":648832,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":723666,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":723666,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":723666,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":723666,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"end":"2011-12-31","val":723666,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":723666,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1400657,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":988202,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":988202,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-29","val":1203429,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-29","val":1940539,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-29","val":1940539,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-29","val":1940539,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-29","val":1940539,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"end":"2012-12-29","val":1940539,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":1940539,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":1940539,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-30","val":986370,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-30","val":986370,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q1I"},{"end":"2013-06-29","val":1186529,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-29","val":1186529,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q2I"},{"end":"2013-09-28","val":1025619,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21","frame":"CY2013Q3I"},{"end":"2013-12-28","val":838793,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-28","val":838793,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":838793,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-28","val":838793,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-28","val":838793,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-29","val":1667441,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":2121161,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-27","val":2528638,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-01-03","val":1906709,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":1906709,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-01-03","val":1906709,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-01-03","val":1906709,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":1906709,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-04-04","val":2234453,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-07-04","val":3099235,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-10-03","val":3784541,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":2450591,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2016-01-02","val":2450591,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-01-02","val":2450591,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-01-02","val":2450591,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-01-02","val":2450591,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-04-02","val":4330115,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-07-02","val":6793779,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-10-01","val":6511439,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5852030,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":5852030,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":5852030,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":5852030,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":5852030,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-04-01","val":5044877,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-07-01","val":4579253,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4919768,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-30","val":5337868,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":5338000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-30","val":5338000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-30","val":5338000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-30","val":5338000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4770000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5130000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4773000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4359000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":4359000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":4359000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":4359000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":4359000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5310000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5740000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5953000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2175000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":2175000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3558000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-12-31","val":2694000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":2694000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":2694000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-06-30","val":5999000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5295000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5226000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":5226000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":5226000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":5226000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":5226000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6310000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4228000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4744000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8482000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":8482000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9221000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-12-31","val":5234000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":5234000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":5234000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6604000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7818000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7096000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7768000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":7768000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":7768000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":7768000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7052000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9656000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8506000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9741000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":9741000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":13068000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AccountsReceivableRelatedParties":{"label":"Accounts Receivable, Related Parties","description":"For an unclassified balance sheet, amount of receivables arising from transactions with related parties.","units":{"USD":[{"end":"2017-12-30","val":1000000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":700000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"}]}},"AccountsReceivableRelatedPartiesCurrent":{"label":"Accounts Receivable, Related Parties, Current","description":"Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":2175000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2175000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":3954000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3214000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":900000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":900000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":900000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2200000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2300000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2100000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":2100000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":2100000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":2100000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":2100000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2300000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1300000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2400000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3100000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":3100000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3500000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"}]}},"AccruedFeesAndOtherRevenueReceivable":{"label":"Accrued Fees and Other Revenue Receivable","description":"For an unclassified balance sheet, the amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms.","units":{"USD":[{"end":"2019-01-31","val":6000000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"}]}},"AccruedLiabilitiesAndOtherLiabilities":{"label":"Accrued Liabilities and Other Liabilities","description":"Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.","units":{"USD":[{"end":"2011-12-31","val":755967,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-29","val":876158,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-01-01","val":371020,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-01-01","val":371020,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-01-01","val":371020,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-07-02","val":544134,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-10-01","val":712473,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":755967,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":755967,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":755967,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":755967,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"end":"2011-12-31","val":755967,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":755967,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":857196,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":542446,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":542446,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-29","val":664771,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-29","val":876158,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-29","val":876158,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-29","val":876158,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-29","val":876158,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"end":"2012-12-29","val":876158,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":876158,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":876158,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-30","val":789408,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-30","val":789408,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q1I"},{"end":"2013-06-29","val":711503,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-29","val":711503,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q2I"},{"end":"2013-09-28","val":933934,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21","frame":"CY2013Q3I"},{"end":"2013-12-28","val":656707,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-28","val":656707,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":656707,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-28","val":656707,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-28","val":656707,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-29","val":731601,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":738408,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-27","val":857854,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-01-03","val":853685,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":853685,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-01-03","val":853685,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-01-03","val":853685,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":853685,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-04-04","val":1003579,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-07-04","val":1281598,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-10-03","val":1215166,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":1302865,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2016-01-02","val":1302865,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-01-02","val":1302865,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-01-02","val":1302865,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-01-02","val":1302865,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-04-02","val":1350860,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-07-02","val":1937427,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-10-01","val":1709662,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2170172,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":2170172,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":2170172,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":2170172,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2170172,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-04-01","val":1993717,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-07-01","val":2111205,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2129583,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-30","val":3645355,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":3645000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-30","val":3645000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-30","val":3645000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-30","val":3645000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3709000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3684000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3587000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4313000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":4313000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":4444000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":4444000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":4444000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4592000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3643000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3693000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4415000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":4415000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":4415000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":4415000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":4415000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5249000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5246000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5173000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6133000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":6133000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":6133000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":6133000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":6133000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7328000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5569000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6331000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6481000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":6481000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":6481000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":6481000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":6481000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8126000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6696000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6756000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7337000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":7337000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":7337000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":7337000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":7337000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8610000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8079000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9193000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9493000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":9493000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":9493000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":9493000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":9493000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10465000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8621000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9592000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7817000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":7817000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":7817000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":7817000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":7817000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9050000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7381000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8700000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7722000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":7722000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7621000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AccruedProfessionalFeesCurrentAndNoncurrent":{"label":"Accrued Professional Fees","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received.","units":{"USD":[{"end":"2011-12-31","val":120797,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-29","val":141895,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}]}},"AccruedVacationCurrentAndNoncurrent":{"label":"Accrued Vacation","description":"Carrying value as of the balance sheet date of obligations incurred and payable for unused vacation time owed to employees based on the entity's vacation benefit given to its employees.","units":{"USD":[{"end":"2011-12-31","val":361269,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-29","val":388100,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}]}},"AccumulatedAmortizationDeferredFinanceCosts":{"label":"Accumulated Amortization, Debt Issuance Costs","description":"Amount of accumulated amortization of debt issuance costs.","units":{"USD":[{"end":"2019-06-30","val":552000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-12-31","val":2087599,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":2087599,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"end":"2011-12-31","val":2087599,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":2087599,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2243482,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":2243482,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-29","val":2323962,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-29","val":2403242,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-29","val":2403242,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-29","val":2403242,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-29","val":2403242,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"end":"2012-12-29","val":2403242,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":2403242,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":2403242,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-30","val":2482426,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-30","val":2482426,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q1I"},{"end":"2013-06-29","val":2537567,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-29","val":2537567,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q2I"},{"end":"2013-09-28","val":2590909,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21","frame":"CY2013Q3I"},{"end":"2013-12-28","val":2649417,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-28","val":2649417,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":2649417,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":2649417,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-06-28","val":2685233,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-27","val":2740112,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-01-03","val":2801122,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":2801122,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-01-03","val":2801122,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-01-03","val":2801122,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":2801122,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-04-04","val":2813199,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-07-04","val":2883127,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-10-03","val":2947216,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":2909967,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2016-01-02","val":2909967,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-01-02","val":2910000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-04-02","val":2965807,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-12-31","val":3142000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1317000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-30","val":1446000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":1446000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2051000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":2051000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2790000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":2790000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3654000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant and Equipment, Period Increase (Decrease)","description":"Amount of increase (decrease) in accumulated depreciation, depletion and amortization of property, plant and equipment.","units":{"USD":[{"start":"2013-12-29","end":"2014-09-27","val":-56110,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-12-29","end":"2015-01-03","val":-56110,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-03","end":"2015-04-04","val":0,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-10-03","val":-8181,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-05","end":"2015-10-03","val":-8181,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-04","end":"2016-01-02","val":-121213,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2016-01-02","val":-121213,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":-26666,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-03","end":"2016-04-02","val":-26666,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":-28083,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-03","end":"2016-07-02","val":-28083,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-03","end":"2016-10-01","val":-28083,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-03","end":"2016-10-01","val":-28083,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-03","end":"2016-12-31","val":-90803,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-12-31","val":-90803,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":-14665,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-04-01","val":-15000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-55947,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-07-01","val":-56000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-55947,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-56000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-30","val":-57424,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":-57000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":0,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":0,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-12-31","end":"2018-09-30","val":0,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-12-31","end":"2018-12-31","val":0,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":5000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021"}]}},"AccumulatedDepreciationDepletionAndAmortizationReclassificationsFromPropertyPlantAndEquipment1":{"label":"Accumulated Depreciation, Depletion and Amortization, Reclassifications from Property, Plant and Equipment","description":"Amount of decrease in accumulated depreciation, depletion and amortization as a result of reclassifications from property, plant and equipment.","units":{"USD":[{"start":"2012-12-30","end":"2013-12-28","val":0,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":-56110,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":-121213,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015"}]}},"AccumulatedDepreciationDepletionAndAmortizationReclassificationsOfPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Reclassifications of Property, Plant and Equipment (Deprecated 2015-01-31)","description":"The decrease in accumulated depreciation, depletion and amortization (relating to property, plant and equipment) as a result of reclassifications of property, plant and equipment during the period.","units":{"USD":[{"start":"2013-12-29","end":"2014-09-27","val":-56110,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-12-29","end":"2015-01-03","val":-56110,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"}]}},"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":"2011-01-01","val":15034550,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-01-01","val":15034550,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-01-01","val":15034550,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-07-02","val":17569826,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-10-01","val":20043209,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20542532,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":20542532,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":20542532,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":20542532,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"end":"2011-12-31","val":20542532,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":20542532,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":30663492,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":31993120,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":31993120,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-29","val":33155460,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-29","val":33617801,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-29","val":33617801,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-29","val":33617801,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-29","val":33617801,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"end":"2012-12-29","val":33617801,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":33617801,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":33617801,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-30","val":34886353,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-30","val":34886353,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q1I"},{"end":"2013-06-29","val":36329257,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-29","val":36329257,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q2I"},{"end":"2013-09-28","val":36579826,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21","frame":"CY2013Q3I"},{"end":"2013-12-28","val":39697063,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-28","val":39697063,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":39697063,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-28","val":39697063,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-28","val":39697063,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-29","val":40674072,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":41851099,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-27","val":42695089,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-01-03","val":43417442,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":43417442,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-01-03","val":43417442,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-01-03","val":43417442,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":43417442,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-04-04","val":44132635,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-07-04","val":44655200,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-10-03","val":45098163,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":47462052,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2016-01-02","val":47534059,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-01-02","val":47534059,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-01-02","val":47534059,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-01-02","val":47534059,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-04-02","val":48431789,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-07-02","val":54532594,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-10-01","val":54896632,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":55160387,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":55160387,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":55160387,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":55160387,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":55160387,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-04-01","val":56486469,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-07-01","val":75590304,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":81469567,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-30","val":110380163,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":110380000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-30","val":110380000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-30","val":110380000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-30","val":110380000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":111489000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":113375000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":114882000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":116876000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":116876000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":116876000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":116876000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":116876000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":119012000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":120935000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":140130000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":142285000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":142285000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":142285000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":142285000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":142285000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":144290000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":153036000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":155156000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":158190000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":158190000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":158190000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":158190000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":158190000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":192972000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":196848000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":199011000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":200614000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":200614000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":200614000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":200614000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":200614000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":202502000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":203798000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":205027000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":214094000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":214094000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":214094000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":214094000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":214094000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":215367000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":216691000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":217808000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":218845000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":218845000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":218845000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":218845000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":218845000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":219829000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":221612000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":223389000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":227931000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":227931000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":227931000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":227931000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":227931000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":232119000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":237358000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":239266000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":240991000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":240991000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":240464000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings":{"label":"Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings","description":"Amount of decrease in additional paid in capital (APIC) resulting from dividends legally declared (or paid) in excess of retained earnings balance.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-31","val":164000000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":282000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":282000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":282000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":282000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":281000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.","units":{"USD":[{"start":"2019-04-01","end":"2019-06-30","val":1759000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":1686000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-06-30","val":3584000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1711000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5158000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1574000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":400000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":400000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":300000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":300000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":400000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":400000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"}]}},"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":"2013-12-29","end":"2015-01-03","val":246189,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":246189,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2015-01-03","val":246189,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":1974893,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2016-01-02","val":1974893,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2011-01-02","end":"2011-12-31","val":418108,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":2564763,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-29","val":2565000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":355000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-12-30","end":"2013-12-28","val":355000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":355000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":171000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":171000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2015-01-03","val":171000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":104000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2016-01-02","val":104000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2016-01-02","val":104000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":58000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-12-31","val":58000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":1914000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":1914000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-31","val":8764000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-12-31","end":"2018-12-31","val":8764000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6689000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":6689000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7417000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":7400000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":12500000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":12500000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":11400000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":11400000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10300000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":10259000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2487000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5035000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":2548000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7770000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":2734000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11102000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":11102000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2976000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":2976000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5858000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":2882000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9003000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":3145000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12655000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3292000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2012-12-30","end":"2013-03-30","val":351590,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":728349,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2012-12-30","end":"2013-09-28","val":1059653,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2012-12-30","end":"2013-12-28","val":1287917,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":1287917,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":999661,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":999661,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":2036269,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-12-29","end":"2014-06-28","val":2036269,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2013-12-29","end":"2014-09-27","val":2467720,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-12-29","end":"2014-09-27","val":2467720,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-12-29","end":"2015-01-03","val":2916924,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":2916924,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2015-01-03","val":2916924,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-03","end":"2015-04-04","val":715909,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-04","val":715909,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-04","end":"2015-07-04","val":1223177,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-05","end":"2015-07-04","val":1223177,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-04","end":"2015-10-03","val":1656504,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-05","end":"2015-10-03","val":1656504,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-04","end":"2016-01-02","val":1977611,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2016-01-02","val":1977611,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2016-01-02","val":1977611,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":324035,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-03","end":"2016-04-02","val":324035,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":657637,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-03","end":"2016-07-02","val":657637,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-03","end":"2016-10-01","val":930026,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-03","end":"2016-10-01","val":930026,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-03","end":"2016-12-31","val":1193782,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-12-31","val":1193782,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":319830,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-04-01","val":320000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":719691,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-07-01","val":720000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1210508,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1211000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-30","val":4604749,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":4605000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":1258000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-12-31","end":"2018-03-31","val":1258000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":3069000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-12-31","end":"2018-06-30","val":3069000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2017-12-31","end":"2018-09-30","val":4386000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-12-31","end":"2018-09-30","val":4386000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-12-31","end":"2018-12-31","val":6371000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-12-31","end":"2018-12-31","val":6371000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2029000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2029000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3788000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":5474000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":7172000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1873000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1"}]}},"AllocatedShareBasedCompensationExpenseNetOfTax":{"label":"Share-based Payment Arrangement, Expense, after Tax","description":"Amount, after tax, of expense for award under share-based payment arrangement.","units":{"USD":[{"start":"2015-01-05","end":"2015-07-04","val":820000,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-05","end":"2015-07-04","val":442000,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-05","end":"2015-10-03","val":1238000,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-05","end":"2015-10-03","val":418000,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2016-01-03","end":"2016-04-02","val":307000,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":621000,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-03","end":"2016-07-02","val":621000,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-04","end":"2016-07-02","val":314000,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-04","end":"2016-07-02","val":314000,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":881000,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-03","end":"2016-10-01","val":900000,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-03","end":"2016-10-01","val":260000,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-03","end":"2016-10-01","val":300000,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-04-01","val":306000,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-04-01","val":300000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":677000,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-07-01","val":700000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-02","end":"2017-07-01","val":371000,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-02","end":"2017-07-01","val":400000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1100000,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1100000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-02","end":"2017-09-30","val":400000,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-02","end":"2017-09-30","val":400000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":4600000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":1200000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-12-31","end":"2018-03-31","val":1300000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":3000000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1800000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-30","val":4200000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1200000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-31","val":6400000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-12-31","end":"2018-12-31","val":1300000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":700000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2011-12-31","val":9000,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":9000,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-29","val":920000,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-29","val":450000,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-29","val":450000,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-29","val":450000,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-29","val":450000,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"end":"2012-12-29","val":450000,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":450000,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":433000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-30","val":18000,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-30","val":18000,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q1I"},{"end":"2013-06-29","val":17000,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-29","val":17000,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q2I"},{"end":"2013-09-28","val":10000,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21","frame":"CY2013Q3I"},{"end":"2016-01-02","val":367000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1081000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1081000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-30","val":669000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":669000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":537000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":537000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2764000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":2733000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2026-03-31","val":277000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2011-01-01","val":18000,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-01-01","val":18000,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-10-01","val":14000,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9000,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":9000,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":9000,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":9000,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"end":"2011-12-31","val":9000,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":9000,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12000,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15000,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":15000,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-29","val":920000,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-29","val":450000,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-29","val":450000,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-29","val":450000,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-29","val":450000,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"end":"2012-12-29","val":450000,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":450000,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":450000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-30","val":18000,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-30","val":18000,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q1I"},{"end":"2013-06-29","val":17000,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-29","val":17000,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q2I"},{"end":"2013-09-28","val":10000,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21","frame":"CY2013Q3I"},{"end":"2013-12-28","val":9000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-28","val":9000,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":9000,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-28","val":9000,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-28","val":9000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-29","val":16000,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":25000,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-27","val":33000,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-01-03","val":38000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":38000,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-01-03","val":38000,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-01-03","val":38000,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":38000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-04-04","val":51000,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-07-04","val":41000,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-10-03","val":43000,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":367000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2016-01-02","val":367000,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-01-02","val":367000,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-01-02","val":367000,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-04-02","val":339000,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-07-02","val":397000,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-10-01","val":603000,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1081000,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":1081000,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":1081000,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1100000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-04-01","val":1077000,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-07-01","val":736000,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":533000,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-30","val":700000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":700000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-30","val":700000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-30","val":700000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-30","val":700000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":600000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":500000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":500000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":500000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":500000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":500000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":500000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":500000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":500000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":500000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":500000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2800000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":2800000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":800000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":800000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":800000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1100000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":900000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":900000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":189000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1300000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-12-31","val":65000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":65000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":65000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":65000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":65000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":54000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":54000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":51000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":122000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":122000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":122000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":122000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":122000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":499000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":826000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":993000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":68000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":68000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":68000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":68000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":68000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":87000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":85000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":90000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":95000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":95000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":95000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":95000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":95000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":102000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":199000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":137000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":147000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":147000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":176000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AllowanceForDoubtfulOtherReceivablesCurrent":{"label":"Allowance for Doubtful Other Receivables, Current","description":"Amount of valuation allowance for receivables classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":2800000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2800000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":2800000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-06-30","val":0,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":200000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":200000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":200000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":189000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":200000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":37000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"}]}},"AmortizationOfAcquisitionCosts":{"label":"Amortization of Acquisition Costs","description":"The amount of expense recognized in the current period that reflects the allocation of capitalized costs associated with acquisition of business. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":75000,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-30","val":109000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":109000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-31","val":135000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2013-12-29","end":"2015-01-03","val":28000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":90000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":39000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2013-12-29","end":"2015-01-03","val":11505,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":12000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":41000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015"},{"start":"2017-12-31","end":"2018-06-30","val":0,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2017-12-31","end":"2018-09-30","val":0,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-12-31","end":"2018-12-31","val":0,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":552000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":552000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":846000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":846000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":846000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":846000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2010-01-03","end":"2010-07-03","val":36471,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-03","end":"2010-10-02","val":55053,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-03","end":"2011-01-01","val":73635,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-02","val":18367,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":36850,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-03","end":"2011-07-02","val":36850,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-03","end":"2011-07-02","val":36850,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2011-01-02","end":"2011-10-01","val":55843,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-02","end":"2011-10-01","val":55843,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-02","end":"2011-12-31","val":70249,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-12-31","val":70249,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3391,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":3391,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":3391,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6799,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":6799,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":6799,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":6799,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-01-01","end":"2012-09-29","val":11277,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-29","val":11277,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-01-01","end":"2012-12-29","val":15934,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-29","val":15934,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":4964,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-12-30","end":"2013-03-30","val":4964,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-03-30","val":4964,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":10621,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-12-30","end":"2013-06-29","val":10621,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-06-29","val":10621,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2012-12-30","end":"2013-09-28","val":16819,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-12-30","end":"2013-09-28","val":16819,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2012-12-30","end":"2013-12-28","val":23532,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-12-30","end":"2013-12-28","val":23532,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":23532,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":7633,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":7633,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":15713,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-12-29","end":"2014-06-28","val":15713,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2013-12-29","end":"2014-09-27","val":24826,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-12-29","end":"2014-09-27","val":24826,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-12-29","end":"2015-01-03","val":35589,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":35589,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2015-01-03","val":35589,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-03","end":"2015-04-04","val":10124,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-04","val":10124,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-04","end":"2015-07-04","val":20541,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-05","end":"2015-07-04","val":20541,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-04","end":"2015-10-03","val":32236,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-05","end":"2015-10-03","val":32236,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-04","end":"2016-01-02","val":45014,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2016-01-02","val":45014,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2016-01-02","val":45014,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":11311,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-03","end":"2016-04-02","val":11311,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":38415,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-03","end":"2016-07-02","val":38415,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-03","end":"2016-10-01","val":63116,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-03","end":"2016-10-01","val":63116,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-03","end":"2016-12-31","val":87826,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-12-31","val":87826,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":23833,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-04-01","val":24000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":89803,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-07-01","val":90000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":148005,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":148000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-30","val":206208,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":206000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":58000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-12-31","end":"2018-03-31","val":58000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":116000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-12-31","end":"2018-06-30","val":116000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2017-12-31","end":"2018-09-30","val":175000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-12-31","end":"2018-09-30","val":175000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-12-31","end":"2018-12-31","val":235000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-12-31","end":"2018-12-31","val":235000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":61000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":61000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":122000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":122000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":184000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":184000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":246000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":246000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":62000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":62000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":122000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":122000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":182000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":182000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":243000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":243000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":60000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":60000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":121000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":121000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":174000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":174000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":225000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":225000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":49000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":49000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":99000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":99000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":143000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":143000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":186000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":186000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":41000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":41000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":80000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":80000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":119000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":119000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":158000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":158000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":38000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":38000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":75000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":75000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":113000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":113000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":151000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":151000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":37000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":37000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":75000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":113000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":173000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":175000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"AmortizationOfLeasedAsset":{"label":"Amortization of Leased Asset","description":"The expense charged against earnings for the periodic recognition of capitalized leases. This element may apply to energy companies that lease mineral producing properties and to other enterprises that capitalize property, plant, or equipment obtained through capital leases.","units":{"USD":[{"start":"2012-12-30","end":"2013-12-28","val":695461,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":1073601,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":1074000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":1137000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2016-01-02","val":1137000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":1214000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-12-31","val":1214000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":871000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":22000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":43000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":22000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-30","val":65000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":22000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-31","val":87000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":21000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":21000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":37000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":37000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":15000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":15000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":56000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":56000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":19000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":19000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":83000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":83000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":28000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":57000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":29000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":83000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":22000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":93000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"}]}},"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":"2011-01-01","val":6507402,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-01-01","val":6507402,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-01-01","val":6507402,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-07-02","val":7062178,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-10-01","val":7306287,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6269905,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":6269905,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":6269905,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"end":"2011-12-31","val":6269905,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":6269905,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12924545,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10195542,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":10195542,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-29","val":9430621,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-29","val":9034521,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-29","val":9034521,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-29","val":9034521,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-29","val":9034521,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"end":"2012-12-29","val":9034521,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":9034521,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":9034521,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-30","val":10717431,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-30","val":7824834,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q1I"},{"end":"2013-06-29","val":10945473,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-29","val":8021732,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q2I"},{"end":"2013-09-28","val":7778687,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21","frame":"CY2013Q3I"},{"end":"2013-12-28","val":8986892,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-28","val":8986892,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":8986892,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-28","val":8986892,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-28","val":8986892,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-29","val":8471818,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":8878211,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-27","val":8699151,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-01-03","val":11608208,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":11516847,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-01-03","val":11516847,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-01-03","val":11516847,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":11516847,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-04-04","val":10984829,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-07-04","val":14222594,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-10-03","val":15046606,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":18749209,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2016-01-02","val":18749209,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-01-02","val":18749209,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-01-02","val":18749209,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-01-02","val":18749209,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-04-02","val":16533736,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-07-02","val":17779513,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-10-01","val":18763690,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19752068,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":19752068,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":19752068,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":19752068,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":19752068,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-04-01","val":21051320,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-07-01","val":32920164,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":41801512,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-30","val":62723600,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":62724000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-30","val":62724000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-30","val":62724000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-30","val":62724000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":57445000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":52168000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":47022000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":42232000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":42232000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":42232000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":42232000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":42232000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":41925000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":44542000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":43139000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40247000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":40247000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":40247000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":40247000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":40247000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":35610000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":41992000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":37415000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":38358000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":38358000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":38358000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":38358000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":38358000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":68993000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":65842000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":60452000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":57840000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":57840000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":57840000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":57840000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":57840000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":52930000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":46613000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":45665000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":54057000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":54057000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":54057000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":54057000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":54057000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":53768000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":53171000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":53483000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":54964000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":54964000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":54964000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":54964000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":54964000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":54079000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":54035000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":56522000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":68278000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":68278000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":68278000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":68278000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":68278000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":81337000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":91525000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":98139000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":106406000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":106406000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":114329000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"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":"2011-01-01","val":4895024,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-01-01","val":4895024,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-01-01","val":4895024,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-07-02","val":5534574,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-10-01","val":5832662,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4953352,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":4953352,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":4953352,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":4953352,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"end":"2011-12-31","val":4953352,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":4953352,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11628611,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8977774,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":8977774,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-29","val":8269893,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-29","val":7927140,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-29","val":7927140,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-29","val":7927140,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-29","val":7927140,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"end":"2012-12-29","val":7927140,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":7927140,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":7927140,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-30","val":5690003,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-30","val":4479596,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q1I"},{"end":"2013-06-29","val":6267720,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-29","val":4644212,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q2I"},{"end":"2013-09-28","val":4677703,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21","frame":"CY2013Q3I"},{"end":"2013-12-28","val":5790699,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-28","val":5790699,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":5790699,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-28","val":5790699,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-28","val":5790699,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-29","val":6420802,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":6582138,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-27","val":6312778,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-01-03","val":9898691,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":9898691,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-01-03","val":9898691,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-01-03","val":9898691,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":9898691,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-04-04","val":9056338,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-07-04","val":12314764,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-10-03","val":13034280,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":16547629,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2016-01-02","val":16547629,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-01-02","val":16547629,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-01-02","val":16547629,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-01-02","val":16547629,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-04-02","val":14374183,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-07-02","val":15154512,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-10-01","val":15491006,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15736943,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":15736943,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":15736943,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":15736943,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":15736943,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-04-01","val":15588594,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-07-01","val":27376977,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":36259034,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-30","val":57178318,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":57178000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-30","val":57178000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-30","val":57178000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-30","val":57178000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":52582000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":46485000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":41487000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":36534000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":36534000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":36534000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":36534000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":36534000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":34777000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":37525000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36365000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":33518000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":33518000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":33518000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":33518000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":33518000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":29147000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":35766000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":30728000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":32219000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":32219000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":32219000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":32219000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":32219000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":63219000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":57932000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":52835000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":48905000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":48905000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":48905000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":48905000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":48905000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44523000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":38508000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":37901000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":46567000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":46567000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":46567000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":46567000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":46567000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":46565000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":46382000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":47181000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":49534000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":49534000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":49534000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":49534000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":49534000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":48976000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":49302000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":52134000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":64102000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":64102000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":64102000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":64102000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":64102000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":76218000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":86679000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":93616000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":96806000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":96806000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":105121000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1":{"label":"Assets Disposed of by Method Other than Sale, in Period of Disposition, Gain (Loss) on Disposition","description":"Amount of gain (loss) from the disposal of an asset through means other than sale, for example, but not limited to, abandonment, spin-off, and expropriation.","units":{"USD":[{"start":"2012-12-30","end":"2013-09-28","val":68378,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2013-06-30","end":"2013-09-28","val":68378,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21","frame":"CY2013Q3"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Assets","description":"Amount classified as assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2016-12-31","val":1371013,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1371013,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-09-30","val":1236000,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-30","val":1236000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":1236000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":18315,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":18315,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-09-30","val":0,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-30","val":0,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Prepaid Expense and Other Assets (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to prepaid expenses and other current assets. Does not include amounts allocated to cash and cash equivalents, marketable securities, receivables, inventory, and assets not to be used.","units":{"USD":[{"end":"2013-03-28","val":76131,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q1I"},{"end":"2013-03-28","val":76131,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"end":"2013-03-28","val":76131,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"end":"2013-03-28","val":76131,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"}]}},"BusinessCombinationConsiderationTransferred":{"label":"Business Combination, Consideration Transferred (Deprecated 2013-01-31)","description":"This element represents the acquisition-date fair value of the total consideration transferred which consists of the sum of the acquisition-date fair values of the assets transferred by the acquirer, the liabilities incurred by the acquirer to former owners of the acquiree, and the equity interests issued by the acquirer.","units":{"USD":[{"end":"2013-03-28","val":3526677,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q1I"},{"end":"2013-03-28","val":3526677,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"end":"2013-03-28","val":3526677,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"end":"2013-03-28","val":3526677,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"end":"2013-03-28","val":3526677,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-03-28","val":3526677,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"}]}},"BusinessCombinationConsiderationTransferred1":{"label":"Business Combination, Consideration Transferred","description":"Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.","units":{"USD":[{"start":"2017-01-01","end":"2017-04-01","val":1198000,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":1198000,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":1198000,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-30","val":1198000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":1198000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"}]}},"BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable":{"label":"Business Combination, Consideration Transferred, Equity Interests Issued and Issuable","description":"Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination.","units":{"USD":[{"start":"2017-01-01","end":"2017-04-01","val":1000000,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":1000000,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-30","val":1000000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":1000000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"}]}},"BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination":{"label":"Business Combination, Consideration Transferred, Including Equity Interest in Acquiree Held Prior to Combination (Deprecated 2013-01-31)","description":"This element represents the sum of the: (1) acquisition-date fair value of the total consideration transferred which consists of the sum of the acquisition-date fair values of the assets transferred by the acquirer, the liabilities incurred by the acquirer to former owners of the acquiree, and the equity interests issued by the acquirer and (2) the acquisition-date fair value of any equity interest in the acquiree held by the acquirer prior to the business combination (for example, a step acquisition).","units":{"USD":[{"end":"2013-03-28","val":368873,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q1I"},{"end":"2013-03-28","val":368873,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"end":"2013-03-28","val":368873,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"end":"2013-03-28","val":368873,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"end":"2013-03-28","val":368873,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-03-28","val":368873,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"}]}},"BusinessCombinationIntegrationRelatedCosts":{"label":"Business Combination, Integration Related Costs","description":"Costs incurred to effect a business combination which have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs.","units":{"USD":[{"start":"2017-01-01","end":"2017-04-01","val":178000,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":178000,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":178000,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-30","val":178000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":178000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets","description":"Amount of assets acquired at the acquisition date.","units":{"USD":[{"end":"2017-04-01","val":-148000,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-07-01","val":-148000,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":148000,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-30","val":148000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":-148000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2017-04-01","val":19000,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-07-01","val":19000,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19000,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-30","val":19000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":19000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables","description":"Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2017-04-01","val":11000,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-07-01","val":11000,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11000,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-30","val":11000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":11000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable","description":"Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date.","units":{"USD":[{"end":"2017-04-01","val":74000,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-07-01","val":74000,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":74000,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-30","val":74000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":-74000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other","description":"Amount of other liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2017-04-01","val":132000,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-07-01","val":132000,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":132000,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-30","val":132000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":-132000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesCurrent":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities, Current","description":"Amount of deferred tax liability attributable to taxable temporary difference assumed at the acquisition date that are classified as current.","units":{"USD":[{"end":"2017-04-01","val":30000,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-07-01","val":30000,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":30000,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-30","val":30000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":-30000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles","description":"The amount of identifiable intangible assets recognized as of the acquisition date.","units":{"USD":[{"end":"2017-04-01","val":1346000,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-07-01","val":1346000,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1346000,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-30","val":1346000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":1346000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory","description":"The amount of inventory recognized as of the acquisition date.","units":{"USD":[{"end":"2017-04-01","val":61000,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-07-01","val":61000,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":61000,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-30","val":61000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":61000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other","description":"Amount of other liabilities due after one year or the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2017-04-01","val":3000,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-07-01","val":3000,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3000,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-30","val":3000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":-3000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"}]}},"BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized":{"label":"Business Combination, Separately Recognized Transactions, Expenses and Losses Recognized","description":"The expenses and losses recorded for each transaction with the acquiree that was recognized separately from the acquisition of assets and assumptions of liabilities in the business combination.","units":{"USD":[{"start":"2012-12-30","end":"2013-03-30","val":192399,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-03-30","val":192399,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-12-30","end":"2013-06-29","val":192399,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-06-29","val":192399,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-12-30","end":"2013-09-28","val":192399,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"}]}},"BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1":{"label":"Business Combination, Step Acquisition, Equity Interest in Acquiree, Fair Value","description":"Fair value at acquisition-date of the equity interest in the acquiree held by the acquirer, immediately before the acquisition date for businesses combined in stages.","units":{"USD":[{"start":"2017-01-01","end":"2017-04-01","val":20000,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":20000,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":20000,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-30","val":20000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":20000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"}]}},"CapitalizedComputerSoftwareGross":{"label":"Capitalized Computer Software, Gross","description":"Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.","units":{"USD":[{"end":"2011-12-31","val":302518,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":302518,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":302518,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"end":"2011-12-31","val":302518,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":356962,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-06-30","val":356962,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-09-29","val":358439,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-29","val":363739,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2012-12-29","val":363739,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":363739,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":363739,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"end":"2012-12-29","val":363739,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-29","val":363739,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-29","val":363739,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2013-03-30","val":363739,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q1I"},{"end":"2013-03-30","val":363739,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-06-29","val":370692,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q2I"},{"end":"2013-06-29","val":370692,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-09-28","val":372851,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21","frame":"CY2013Q3I"},{"end":"2013-12-28","val":372851,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"}]}},"CapitalLeaseObligations":{"label":"Capital Lease Obligations","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":372027,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-29","val":381888,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2017-12-30","val":871000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":871000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"}]}},"CapitalLeaseObligationsCurrent":{"label":"Capital Lease Obligations, Current","description":"Amount of capital lease obligation due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-01-01","val":78577,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-01-01","val":78577,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-01-01","val":78577,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-07-02","val":73835,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-10-01","val":70876,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":77356,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":77356,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":77356,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":77356,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"end":"2011-12-31","val":77356,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":77356,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":81229,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":76892,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":76892,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-29","val":72604,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-29","val":77259,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-29","val":77259,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-29","val":77259,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-29","val":77259,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"end":"2012-12-29","val":77259,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":77259,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":77259,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-30","val":98841,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-30","val":98841,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q1I"},{"end":"2013-06-29","val":110382,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-29","val":110382,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q2I"},{"end":"2013-09-28","val":113846,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21","frame":"CY2013Q3I"},{"end":"2013-12-28","val":138887,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-28","val":138887,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":138887,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-28","val":138887,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-28","val":138887,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-29","val":136090,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":159641,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-27","val":162566,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-01-03","val":148278,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":148278,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-01-03","val":148278,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-01-03","val":148278,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":148278,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-04-04","val":207413,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-07-04","val":211932,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-10-03","val":216551,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":219689,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2016-01-02","val":219689,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-01-02","val":219689,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-01-02","val":219689,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-01-02","val":219689,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-04-02","val":218919,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-07-02","val":218126,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-10-01","val":217308,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":255461,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":255461,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":255461,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":255461,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":255461,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-04-01","val":275221,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-07-01","val":299103,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":190892,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-30","val":195533,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":196000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-30","val":196000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-30","val":196000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-30","val":196000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":200000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":191000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":183000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":173000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"}]}},"CapitalLeaseObligationsIncurred":{"label":"Lease Obligation Incurred","description":"Amount of increase in lease obligation from new lease.","units":{"USD":[{"start":"2010-01-03","end":"2010-07-03","val":-264958,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-03","end":"2010-10-02","val":264958,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-03","end":"2011-01-01","val":264958,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-02","val":0,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-12-31","val":47149,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-12-31","val":47149,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":50786,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":50786,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":50786,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":50786,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":50786,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":50786,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":50786,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-01-01","end":"2012-09-29","val":50786,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-29","val":50786,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-01-01","end":"2012-12-29","val":69619,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-29","val":69619,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":116122,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-12-30","end":"2013-03-30","val":116122,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-03-30","val":116122,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":171851,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-12-30","end":"2013-06-29","val":171851,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-06-29","val":171851,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2012-12-30","end":"2013-09-28","val":171851,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-12-30","end":"2013-09-28","val":171851,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2012-12-30","end":"2013-12-28","val":302017,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-12-30","end":"2013-12-28","val":302017,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":302017,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2013-12-29","end":"2014-06-28","val":222629,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-12-29","end":"2014-06-28","val":222629,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2013-12-29","end":"2014-09-27","val":322802,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-12-29","end":"2014-09-27","val":322802,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-12-29","end":"2015-01-03","val":322802,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":322802,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2015-01-03","val":322802,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-04","end":"2015-03-18","val":304000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2015-01-03","end":"2015-04-04","val":303933,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-04","val":303933,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-04","end":"2015-07-04","val":303933,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-05","end":"2015-07-04","val":303933,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-04","end":"2015-10-03","val":303933,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-05","end":"2015-10-03","val":303933,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-04","end":"2016-01-02","val":303933,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2016-01-02","val":303933,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2016-01-02","val":303933,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":0,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-03","end":"2016-04-02","val":0,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":0,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-03","end":"2016-10-01","val":0,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-03","end":"2016-10-01","val":0,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-03","end":"2016-12-31","val":156655,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-12-31","val":156655,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":108743,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-04-01","val":109000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":232114,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-07-01","val":232000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":514899,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":515000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-30","val":514899,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":515000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":0,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":0,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-12-31","end":"2018-09-30","val":0,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-12-31","end":"2018-12-31","val":0,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"}]}},"CapitalLeaseObligationsNoncurrent":{"label":"Capital Lease Obligations, Noncurrent","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.","units":{"USD":[{"end":"2011-01-01","val":198071,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-01-01","val":198071,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-01-01","val":198071,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-07-02","val":164899,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-10-01","val":147884,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":164729,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":164729,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":164729,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":164729,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"end":"2011-12-31","val":164729,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":164729,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":189382,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":171173,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":171173,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-29","val":152424,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-29","val":148374,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-29","val":148374,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-29","val":148374,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-29","val":148374,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"end":"2012-12-29","val":148374,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":148374,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":148374,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-30","val":218952,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-30","val":218952,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q1I"},{"end":"2013-06-29","val":238287,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-29","val":238287,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q2I"},{"end":"2013-09-28","val":208645,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21","frame":"CY2013Q3I"},{"end":"2013-12-28","val":280342,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-28","val":280342,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":280342,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-28","val":280342,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-28","val":280342,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-29","val":249793,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":404081,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-27","val":456969,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-01-03","val":423015,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":423015,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-01-03","val":423015,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-01-03","val":423015,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":423015,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-03-18","val":356000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-04-04","val":610738,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-07-04","val":556029,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-10-03","val":500128,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":444589,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2016-01-02","val":444589,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-01-02","val":444589,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-01-02","val":444589,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-01-02","val":444589,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-04-02","val":391817,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-07-02","val":337903,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-10-01","val":282820,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":343589,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":343589,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":343589,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":343589,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":343589,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-04-01","val":365393,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-07-01","val":393184,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":360748,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-30","val":310089,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":310000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-30","val":310000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-30","val":310000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-30","val":310000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":258000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":219000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":178000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":137000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"}]}},"CapitalLeasesContingentRentalPaymentsDue":{"label":"Capital Leases, Contingent Rental Payments Due","description":"Amount due based upon the occurrence of an event specified in the contractual terms.","units":{"USD":[{"end":"2015-04-04","val":7000,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2012-12-29","val":262660,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-28","val":494896,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2014-03-29","val":223000,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":223000,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2015-01-03","val":670474,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2015-03-18","val":7000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-04-04","val":304000,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2016-01-02","val":753556,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":670000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-30","val":576000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":340000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":282000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":454000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":372000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":290000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":254000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":168000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":111000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":53000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueCurrent":{"label":"Capital Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-29","val":97951,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-28","val":172948,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2015-01-03","val":191454,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2016-01-02","val":267601,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":297000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-30","val":236000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":196000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":137000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":164000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":82000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":272000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":204000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":115000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":58000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Capital Leases, Future Minimum Payments Due in Five Years","description":"Amount of minimum lease payments for capital leases 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":"2012-12-29","val":4056,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-28","val":30198,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2015-01-03","val":33884,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Capital Leases, Future Minimum Payments Due in Four Years","description":"Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-29","val":24905,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-28","val":79054,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2015-01-03","val":108860,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2016-01-02","val":41304,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":35000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-30","val":18000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Capital Leases, Future Minimum Payments Due in Three Years","description":"Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-29","val":37797,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-28","val":99902,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2015-01-03","val":157713,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2016-01-02","val":197899,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":89000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-30","val":126000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":18000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2020-03-31","val":21000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Capital Leases, Future Minimum Payments Due in Two Years","description":"Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-29","val":97951,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-28","val":112794,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2015-01-03","val":178563,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2016-01-02","val":246752,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":249000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-30","val":196000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":126000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":126000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":272000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":272000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":29000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":32000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":32000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments":{"label":"Capital Leases, Future Minimum Payments, Interest Included in Payments","description":"Amount necessary to reduce net minimum lease payments to present value for capital leases.","units":{"USD":[{"end":"2012-12-29","val":37027,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-28","val":75667,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2014-03-29","val":271000,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":271000,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2015-01-03","val":99181,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2015-04-04","val":356000,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2016-01-02","val":89278,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":71000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-30","val":70000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":29000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments":{"label":"Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments","description":"Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.","units":{"USD":[{"end":"2012-12-29","val":225633,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-28","val":419229,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2015-01-03","val":571293,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2016-01-02","val":664278,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":599000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-30","val":506000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":310000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-24000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-30000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-21000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-14000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"}]}},"CapitalLeasesIncomeStatementInterestExpense":{"label":"Capital Leases, Income Statement, Interest Expense","description":"The financing charge for leasing arrangements meeting the criteria for capitalization.","units":{"USD":[{"start":"2011-01-02","end":"2011-12-31","val":32142,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":29006,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":34000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":34000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":47000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":47000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2015-01-03","val":47000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":62000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2016-01-02","val":62000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2016-01-02","val":62000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":48000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-12-31","val":48000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":57000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":57000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-31","val":41000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2010-01-02","val":471378,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-01-02","val":471378,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009Q4I"},{"end":"2010-10-02","val":2985632,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3I"},{"end":"2011-01-01","val":2226459,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-01-01","val":2226459,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-01-01","val":2226459,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-01-02","val":2226459,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-01-02","val":2226459,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-01-02","val":2226459,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"end":"2011-04-02","val":2895777,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-07-02","val":2044848,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-07-02","val":2044848,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-07-02","val":2044848,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10","frame":"CY2011Q2I"},{"end":"2011-10-01","val":2069308,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-10-01","val":2069308,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":420152,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":420152,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":420152,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":420152,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"end":"2011-12-31","val":420152,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":420152,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5805179,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":5805179,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-03-31","val":5805179,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2213009,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":2213009,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"end":"2012-06-30","val":2213009,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-06-30","val":2213009,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05","frame":"CY2012Q2I"},{"end":"2012-09-29","val":1237071,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-29","val":1237071,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21","frame":"CY2012Q3I"},{"end":"2012-12-29","val":520000,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-29","val":520000,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-29","val":520000,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-29","val":520000,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"end":"2012-12-29","val":520000,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":520000,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":520000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2012-12-29","val":520000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2012-12-29","val":520000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2012Q4I"},{"end":"2013-03-30","val":966576,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-30","val":966576,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"end":"2013-03-30","val":966576,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1I"},{"end":"2013-06-29","val":826631,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-29","val":826631,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"end":"2013-06-29","val":826631,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-28","val":1087424,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"end":"2013-09-28","val":1087424,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-28","val":2261336,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-28","val":2261336,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":2261336,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-28","val":2261336,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-28","val":2261336,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-28","val":2261336,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2013-12-28","val":2261336,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2013Q4I"},{"end":"2014-03-29","val":1924538,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-29","val":1924538,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-28","val":1280627,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-28","val":1280627,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-27","val":1203758,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-27","val":1203758,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2015-01-03","val":3964750,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":3964750,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-01-03","val":3964750,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-01-03","val":3964750,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":3964750,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-01-03","val":3964750,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-01-03","val":3964750,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2014Q4I"},{"end":"2015-04-04","val":3215839,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-04-04","val":3215839,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1I"},{"end":"2015-07-04","val":5699248,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-07-04","val":5699248,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-10-03","val":4708642,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-10-03","val":4708642,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2016-01-02","val":5549672,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2016-01-02","val":5549672,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-01-02","val":5549672,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-01-02","val":5549672,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-01-02","val":5549672,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-01-02","val":5549672,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015Q4I"},{"end":"2016-04-02","val":2995506,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-04-02","val":2995506,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1I"},{"end":"2016-07-02","val":3370219,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-07-02","val":3370219,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-07-02","val":3370219,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2I"},{"end":"2016-10-01","val":2264756,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-10-01","val":2264756,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1642429,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1642429,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":1642429,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":1642429,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1642429,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2016-12-31","val":1642000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":1642000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2016-12-31","val":1642000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q4I"},{"end":"2017-04-01","val":1185353,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2017-04-01","val":1185000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-07-01","val":14138607,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2017-07-01","val":14139000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":23999633,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":24000000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-30","val":45388848,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":45389000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-30","val":45389000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-30","val":45389000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-30","val":45389000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-30","val":45389000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-30","val":45389000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-30","val":45389000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-30","val":45389000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":41037000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":41037000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":33389000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":33389000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":28214000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":28214000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22616000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":22616000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":22616000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":22616000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":22616000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2018-12-31","val":22616000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19327000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":19327000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19760000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18879000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18812000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":18812000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13608000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18900000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15500000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"}]}},"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":"2010-01-02","val":471378,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2009Q4I"},{"end":"2010-07-03","val":3381744,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2I"},{"end":"2011-01-01","val":2226459,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q4I"},{"end":"2011-07-02","val":2044848,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2018-12-31","val":22616000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2018Q4I"},{"end":"2019-06-30","val":19760000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-12-31","val":18812000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":18812000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":18812000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-06-30","val":18890000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15478000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16697000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":16697000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":16697000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":16697000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":16697000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":44691000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":38778000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":33102000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":28219000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":28219000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20993000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16900000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13100000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20300000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23000000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26300000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26600000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27200000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":27400000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27700000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32200000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":44500000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":55500000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":60300000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":64100000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-01-03","end":"2010-07-03","val":2910366,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-03","end":"2010-10-02","val":2514254,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-03","end":"2011-01-01","val":1755081,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-02","val":669318,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":-181611,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-03","end":"2011-07-02","val":-181611,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-03","end":"2011-07-02","val":-181611,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2011-01-02","end":"2011-10-01","val":-157151,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-02","end":"2011-10-01","val":-157151,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-02","end":"2011-12-31","val":-1806307,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-12-31","val":-1806307,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5385027,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":5385027,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":5385027,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1792857,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1792857,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":1792857,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1792857,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-01-01","end":"2012-09-29","val":816919,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-29","val":816919,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-01-01","end":"2012-12-29","val":99848,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-29","val":99848,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":446576,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-12-30","end":"2013-03-30","val":446576,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-03-30","val":446576,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":306631,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-12-30","end":"2013-06-29","val":306631,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-06-29","val":306631,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2012-12-30","end":"2013-09-28","val":567424,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-12-30","end":"2013-09-28","val":567424,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2012-12-30","end":"2013-12-28","val":1741336,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-12-30","end":"2013-12-28","val":1741336,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":1741336,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":-336798,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":-336798,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":-980709,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-12-29","end":"2014-06-28","val":-980709,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2013-12-29","end":"2014-09-27","val":-1057578,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-12-29","end":"2014-09-27","val":-1057578,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-12-29","end":"2015-01-03","val":1703414,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":1703414,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2015-01-03","val":1703414,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-03","end":"2015-04-04","val":-748911,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-04","val":-748911,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-04","end":"2015-07-04","val":1734498,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-05","end":"2015-07-04","val":1734498,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-04","end":"2015-10-03","val":743892,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-05","end":"2015-10-03","val":743892,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-04","end":"2016-01-02","val":1584922,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2016-01-02","val":1584922,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2016-01-02","val":1584922,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":-2554166,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-03","end":"2016-04-02","val":-2554166,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":-2179453,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-03","end":"2016-07-02","val":-2179453,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-03","end":"2016-07-02","val":-2179453,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-03","end":"2016-10-01","val":-3284916,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-03","end":"2016-10-01","val":-3284916,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-03","end":"2016-12-31","val":-3907243,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-12-31","val":-3907243,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":-457076,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-04-01","val":-457000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":12496178,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-07-01","val":12497000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":22357204,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":22358000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-30","val":43746419,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":43747000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":-4352000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-12-31","end":"2018-03-31","val":-4352000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":-12000000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-12-31","end":"2018-06-30","val":-12000000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2017-12-31","end":"2018-09-30","val":-17175000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-12-31","end":"2018-09-30","val":-17175000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-12-31","end":"2018-12-31","val":-22773000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-12-31","end":"2018-12-31","val":-22773000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3289000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-3289000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2856000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-2856000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-3737000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-3737000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-3804000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-3804000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5204000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":-5204000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":78000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-3334000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-2115000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":27994000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"}]}},"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":"2018-12-31","val":22616000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2018-12-31","val":22616000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4I"},{"end":"2019-09-30","val":18879000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18812000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":18812000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":18812000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":18812000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2019-12-31","val":18812000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2019-12-31","val":18812000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13608000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18890000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15478000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-09-30","val":15478000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16697000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":16697000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":16697000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":16697000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":16697000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2020-12-31","val":16697000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2020-12-31","val":16697000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2020-12-31","val":16697000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2020-12-31","val":16697000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":44691000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":44691000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":38778000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-06-30","val":38778000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":33102000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":33102000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":28219000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":28219000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":28219000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":28219000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":28219000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2021-12-31","val":28219000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":28219000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":28219000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":28219000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20993000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":20993000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17072000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":17072000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13262000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":13262000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20441000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":20441000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":20441000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":20441000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":20441000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2022-12-31","val":20441000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":20441000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2022-12-31","val":20441000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2022-12-31","val":20441000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23141000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":23141000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26406000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":26406000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26773000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":26773000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27325000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":27325000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":27325000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":27325000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":27325000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2023-12-31","val":27325000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2023-12-31","val":27325000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-12-31","val":27325000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2023-12-31","val":27325000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":27565000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":27565000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27885000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":27885000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32398000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-09-30","val":32398000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":44660000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":44660000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":44660000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":44660000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":44660000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2024-12-31","val":44660000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":55616000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":55616000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":60474000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":64290000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":64788000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":64788000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":66549000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":78000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":-3334000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-2115000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":27994000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22081000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":22081000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":16405000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":16405000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":11522000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":11522000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7226000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-7226000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-11147000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-11147000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-14957000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-14957000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-7778000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-7778000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2700000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2700000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5965000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":5965000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":6332000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":6332000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":6884000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":6884000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":240000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":240000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":560000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":560000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":5073000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":5073000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":17335000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":17335000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10956000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":10956000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15814000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":19630000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":20128000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1761000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers":{"label":"Cash Flows Between Transferor and Transferee, Proceeds from New Transfers","description":"Cash Flows between a transferor and a transferee attributable to newly transferred assets related to either a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets).","units":{"USD":[{"start":"2012-12-30","end":"2013-03-30","val":500000,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-12-30","end":"2013-03-30","val":500000,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":750000,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-12-30","end":"2013-06-29","val":750000,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-09-28","val":1000000,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-12-30","end":"2013-12-28","val":1000000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-12-30","end":"2013-12-28","val":1000000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":500000,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":750000,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-12-29","end":"2014-09-27","val":1000000,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2015-01-04","end":"2016-01-02","val":1000000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015"}]}},"CashUninsuredAmount":{"label":"Cash, Uninsured Amount","description":"The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2017-12-30","val":45400000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2021-12-31","val":26000000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2024-12-31","val":43000000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":63400000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2014-11-05","val":1.062,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-11-04","val":1.5,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015Q3I"},{"end":"2016-01-02","val":1.062,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015Q4I"},{"end":"2016-03-11","val":4.8,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-03-11","val":4.8,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q1I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight":{"label":"Class of Warrant or Right, Number of Securities Called by Each Warrant or Right","description":"Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.","units":{"shares":[{"end":"2015-11-04","val":800000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015Q3I"},{"end":"2016-03-11","val":64103,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"CommitmentsAndContingencies":{"label":"Commitments and Contingencies","description":"Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.","units":{"USD":[{"end":"2016-01-02","val":0,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-04-02","val":0,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2019-12-31","val":0,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"}]}},"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":"2011-01-01","val":0.001,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-01-01","val":0.001,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-01-01","val":0.001,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-07-02","val":0.001,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-10-01","val":0.001,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":0.001,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":0.001,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":0.001,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"end":"2011-12-31","val":0.001,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":0.001,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-01-31","val":0.75,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-03-31","val":0.001,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":0.001,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-29","val":0.001,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-29","val":0.001,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-29","val":0.001,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-29","val":0.001,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-29","val":0.001,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"end":"2012-12-29","val":0.001,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":0.001,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":0.001,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-30","val":0.001,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-30","val":0.001,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q1I"},{"end":"2013-06-29","val":0.001,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-29","val":0.001,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q2I"},{"end":"2013-09-28","val":0.001,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21","frame":"CY2013Q3I"},{"end":"2013-12-28","val":0.001,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-28","val":0.001,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":0.001,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-28","val":0.001,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-28","val":0.001,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-29","val":0.001,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":0.001,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-27","val":0.001,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-01-03","val":0.001,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":0.001,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-01-03","val":0.001,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-01-03","val":0.001,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":0.001,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-04-04","val":0.001,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-07-04","val":0.001,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-10-03","val":0.001,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":0.001,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2016-01-02","val":0.001,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-01-02","val":0.001,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-01-02","val":0.001,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-01-02","val":0.001,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-04-02","val":0.001,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-07-02","val":0.001,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-10-01","val":0.001,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0.001,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":0.001,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":0.001,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0.001,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-04-01","val":0.001,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-07-01","val":0.001,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-30","val":0.001,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":0.001,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-30","val":0.001,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-30","val":0.001,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-30","val":0.001,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":0.001,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0.001,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0.001,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0.001,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":0.001,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":0.001,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0.001,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":0.001,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0.001,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0.001,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":0.001,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":0.001,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":0.001,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":0.001,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0.001,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":0.001,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":0.001,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0.001,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0.001,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0.001,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":0.001,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0.001,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":0.001,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":0.001,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":0.001,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":0.001,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0.001,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":0.001,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":0.001,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.001,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"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":"2011-01-01","val":150000000,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-01-01","val":150000000,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-01-01","val":150000000,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-07-02","val":150000000,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-10-01","val":150000000,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":150000000,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":150000000,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":150000000,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":150000000,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"end":"2011-12-31","val":150000000,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":150000000,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":150000000,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":150000000,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":150000000,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-29","val":150000000,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-29","val":150000000,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-29","val":150000000,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-29","val":150000000,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-29","val":150000000,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"end":"2012-12-29","val":150000000,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":150000000,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":150000000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-30","val":150000000,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-30","val":150000000,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q1I"},{"end":"2013-06-29","val":150000000,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-29","val":150000000,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q2I"},{"end":"2013-09-28","val":150000000,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21","frame":"CY2013Q3I"},{"end":"2013-12-28","val":150000000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-28","val":150000000,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":150000000,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-28","val":150000000,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-28","val":150000000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-29","val":150000000,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":150000000,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-27","val":150000000,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-01-03","val":150000000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":150000000,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-01-03","val":150000000,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-01-03","val":150000000,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":150000000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-04-04","val":150000000,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-07-04","val":150000000,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-10-03","val":150000000,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":150000000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2016-01-02","val":50000000,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-01-02","val":50000000,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-01-02","val":50000000,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-01-02","val":150000000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-04-02","val":50000000,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-07-02","val":50000000,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-10-01","val":50000000,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":150000000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":150000000,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":150000000,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":150000000,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":150000000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-04-01","val":150000000,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-07-01","val":150000000,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":150000000,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-30","val":150000000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":150000000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-30","val":150000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-30","val":150000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-30","val":150000000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":150000000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":150000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":150000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":150000000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":150000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":150000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":150000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":150000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":150000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":150000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":150000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":150000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":150000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":150000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":150000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":150000000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":150000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":150000000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":150000000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":150000000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":150000000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":150000000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":150000000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":150000000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":150000000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":150000000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":150000000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":150000000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":150000000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":150000000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":150000000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":150000000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":150000000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":150000000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":150000000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":150000000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":150000000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":150000000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":150000000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":150000000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":150000000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":150000000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":150000000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":150000000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":150000000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":150000000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":150000000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":150000000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":150000000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":150000000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":150000000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":150000000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":150000000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":150000000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":150000000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":150000000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":150000000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":150000000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":150000000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":150000000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":150000000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":150000000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"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":"2011-01-01","val":60875325,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-01-01","val":60875325,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-01-01","val":60875325,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-07-02","val":65718566,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-10-01","val":72939996,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":72939996,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":72939996,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":72939996,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":72939996,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"end":"2011-12-31","val":72939996,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":72939996,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":88204548,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":90313834,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":90313834,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-29","val":91650062,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-29","val":92140062,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-29","val":92140062,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-29","val":92140062,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-29","val":92140062,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"end":"2012-12-29","val":92140062,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":92140062,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":92140062,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-30","val":96007883,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-30","val":96007883,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q1I"},{"end":"2013-06-29","val":100807164,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-29","val":100807164,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q2I"},{"end":"2013-09-28","val":100819664,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21","frame":"CY2013Q3I"},{"end":"2013-12-28","val":104524738,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-28","val":104524738,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":104524738,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-28","val":104524738,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-28","val":104524738,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-29","val":104559101,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":104715842,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-27","val":105239985,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-01-03","val":105271058,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":105271058,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-01-03","val":105271058,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-01-03","val":105271058,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":105271058,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-04-04","val":105987058,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-07-04","val":106290803,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-10-03","val":106319606,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":108010766,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2016-01-02","val":36003589,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-01-02","val":36003589,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-01-02","val":36003589,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-01-02","val":36003589,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-04-02","val":36180849,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-07-02","val":37489914,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-10-01","val":37543198,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":37544531,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":37544531,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":37544531,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":37544531,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":37544531,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-04-01","val":37918048,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-07-01","val":45571891,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":47650252,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-30","val":54696741,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":54697,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-30","val":54697,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-30","val":54697,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-30","val":56697000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":54681,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":54870,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":54919,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":55089000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":55089,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":55089,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":55089,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":55089,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":55321,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":55384,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":59383,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":59562,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":59562,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":59562000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":59562000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":59562000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":59605,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":61421000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":61587000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":61881000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":61881000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":61881000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":61881000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":61881000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":67702000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":68009000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":68094000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":68126000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":68126000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":68126000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":68126000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":68126000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":68149000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":68155000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":68169000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":74567000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":74567000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":74567000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":74567000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":74567000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":74666000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":74856000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":74910000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":74981000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":74981000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":74981000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":74981000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":74981000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":75153000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":75473000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":76027000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":77330000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":77330000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":77330000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":77330000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":77330000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":78433000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":79586000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":79639000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":79714000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":79714000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":79457000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"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":"2011-01-01","val":60875325,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-01-01","val":60875325,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-01-01","val":60875325,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-07-02","val":65718566,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-10-01","val":72939996,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":72939996,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":72939996,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":72939996,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":72939996,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"end":"2011-12-31","val":72939996,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":72939996,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":88204548,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":90313834,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":90313834,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-29","val":91650062,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-29","val":92140062,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-29","val":92140062,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-29","val":92140062,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-29","val":92140062,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"end":"2012-12-29","val":92140062,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":92140062,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":92140062,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-30","val":96007883,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-30","val":96007883,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q1I"},{"end":"2013-06-29","val":100807164,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-29","val":100807164,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q2I"},{"end":"2013-09-28","val":100819664,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21","frame":"CY2013Q3I"},{"end":"2013-12-28","val":104524738,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-28","val":104524738,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":104524738,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-28","val":104524738,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-28","val":104524738,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-29","val":104559101,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":104715842,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-27","val":105239985,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-01-03","val":105271058,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":105271058,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-01-03","val":105271058,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-01-03","val":105271058,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":105271058,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-04-04","val":105987058,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-07-04","val":106290803,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-10-03","val":106319606,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":108010766,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2016-01-02","val":36003589,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-01-02","val":36003589,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-01-02","val":36003589,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-01-02","val":36003589,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-04-02","val":36180849,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-07-02","val":37489914,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-10-01","val":37543198,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":37544531,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":37544531,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":37544531,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":37544531,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":37544531,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-04-01","val":37918048,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-07-01","val":45571891,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":47650252,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-30","val":54696741,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":54697,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-30","val":54697,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-30","val":54697,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-30","val":54697000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":54681,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":54870,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":54919,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":55089000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":55089,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":55089,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":55089,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":55089,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":55321,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":55384,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":59383,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":59562,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":59562,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":59562,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":59562,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":59562000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":59605,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":61421,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":61587,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":61881000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":61881000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":61881000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":61881000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":61881000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":67702000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":68009000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":68094000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":68126000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":68126000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":68126000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":68126000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":68126000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":68149000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":68155000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":68169000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":74567000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":74567000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":74567000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":74567000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":74567000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":74666000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":74856000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":74910000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":74981000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":74981000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":74981000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":74981000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":74981000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":75153000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":75473000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":76027000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":77330000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":77330000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":77330000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":77330000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":77330000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":78433000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":79586000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":79639000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":79714000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":79714000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":79457000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"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":"2011-01-01","val":60875,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-01-01","val":60875,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-01-01","val":60875,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-07-02","val":65718,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-10-01","val":72940,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":72940,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":72940,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":72940,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":72940,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"end":"2011-12-31","val":72940,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":72940,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":88205,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":90314,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":90314,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-29","val":91650,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-29","val":92140,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-29","val":92140,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-29","val":92140,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-29","val":92140,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"end":"2012-12-29","val":92140,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":92140,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":92140,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-30","val":96008,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-30","val":96008,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q1I"},{"end":"2013-06-29","val":100807,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-29","val":100807,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q2I"},{"end":"2013-09-28","val":100820,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21","frame":"CY2013Q3I"},{"end":"2013-12-28","val":104525,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-28","val":104525,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":104525,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-28","val":104525,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-28","val":104525,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-29","val":104559,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":104716,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-27","val":105240,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-01-03","val":105271,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":105271,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-01-03","val":105271,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-01-03","val":105271,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":105271,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-04-04","val":105987,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-07-04","val":106291,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-10-03","val":106320,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":108011,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2016-01-02","val":36004,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-01-02","val":36004,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-01-02","val":36004,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-01-02","val":36004,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-04-02","val":36181,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-07-02","val":37490,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-10-01","val":37543,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":37545,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":37545,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":37545,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":37545,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":37545,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-04-01","val":37918,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-07-01","val":45572,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":47650,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-30","val":54697,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":55000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-30","val":55000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-30","val":55000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-30","val":55000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":55000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":55000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":55000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":55000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":55000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":55000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":55000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":55000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":55000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":55000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":59000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":60000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":60000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":60000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":60000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":60000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":60000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":61000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":62000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":62000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":62000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":62000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":62000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":62000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":68000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":68000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":68000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":68000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":68000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":68000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":68000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":68000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":68000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":68000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":68000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":74000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":74000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":74000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":74000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":74000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":74000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":75000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":75000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":75000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":75000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":75000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":75000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":75000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":75000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":75000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":76000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":77000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":77000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":77000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":77000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":77000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":78000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":79000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":79000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":79000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":79000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":79000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2011-12-31","val":149086,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":149086,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"end":"2011-12-31","val":149086,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":149086,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":107557,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":107557,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-29","val":106080,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-29","val":106080,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-29","val":106080,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-29","val":106080,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-29","val":106080,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"end":"2012-12-29","val":106080,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":106080,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":106080,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-30","val":106080,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-30","val":106080,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q1I"},{"end":"2013-06-29","val":186439,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-29","val":186439,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q2I"},{"end":"2013-09-28","val":99931,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21","frame":"CY2013Q3I"},{"end":"2013-12-28","val":40126,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-28","val":40126,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":40125,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":40126,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-06-28","val":37702,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-27","val":159277,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-01-03","val":68141,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":68141,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-01-03","val":68141,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-01-03","val":68141,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":68141,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-04-04","val":28737,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-07-04","val":18948,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-10-03","val":21561,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":4420,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2016-01-02","val":4420,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-01-02","val":4000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-04-02","val":5811,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-12-31","val":170000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":170000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-30","val":131000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":131000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"}]}},"ContractWithCustomerAssetGross":{"label":"Contract with Customer, Asset, before Allowance for Credit Loss","description":"Amount, before 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.","units":{"USD":[{"end":"2017-12-30","val":0,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-30","val":0,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-30","val":0,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":53000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":62000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":76000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"}]}},"ContractWithCustomerAssetNet":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss","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.","units":{"USD":[{"end":"2017-12-30","val":-314000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-30","val":314000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-30","val":314000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-30","val":0,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-149000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":123000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":79000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":56000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":56000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":56000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":56000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":56000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":72000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":52000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":89000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"}]}},"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":"2017-12-30","val":0,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-09-30","val":76000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":56000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":56000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":56000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":56000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":72000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":52000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":89000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2017-12-30","val":186000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-30","val":186000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-30","val":186000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":86000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":73000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":59000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"}]}},"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":4441000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":4441000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":4441000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-06-30","val":4441000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4346000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4346000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":4346000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":4346000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":4346000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":4346000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4346000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4228000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4228000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3955000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":3955000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":3955000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":3955000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":3955000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3955000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3806000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3806000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3311000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":3311000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":3311000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":3311000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":3311000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3311000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3311000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2579000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2579000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":2579000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":2579000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":2579000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":2579000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2579000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2674000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2674000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2674000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":2674000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2572000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2017-12-31","end":"2018-12-31","val":95000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":143000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":432000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":95000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":432000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":391000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":391000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":149000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":644000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":644000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":732000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":732000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":732000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":732000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":732000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":732000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-95000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-95000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-95000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-95000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":102000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"ConvertibleNotesPayable":{"label":"Convertible Notes Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.","units":{"USD":[{"end":"2019-05-09","val":10000000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9987000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"}]}},"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":"2018-12-31","val":0,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q4I"},{"end":"2019-06-30","val":9987000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"}]}},"CostOfGoodsSold":{"label":"Cost of Goods Sold (Deprecated 2018-01-31)","description":"Total costs related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2012-12-30","end":"2013-03-30","val":1661726,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013Q1"},{"start":"2013-03-31","end":"2013-06-29","val":1746158,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013Q2"},{"start":"2013-06-30","end":"2013-09-28","val":1968020,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013Q3"},{"start":"2013-09-29","end":"2013-12-28","val":1651924,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013Q4"},{"start":"2013-12-29","end":"2014-03-29","val":2089130,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2014-03-29","val":2089130,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q1"},{"start":"2014-03-30","end":"2014-06-28","val":2457388,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2014-03-30","end":"2014-06-28","val":2457388,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q2"},{"start":"2014-06-29","end":"2014-09-27","val":2616764,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2014-06-29","end":"2014-09-27","val":2616764,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q3"},{"start":"2014-09-28","end":"2015-01-03","val":2824232,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2014-09-28","end":"2015-01-03","val":2824232,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4"},{"start":"2015-01-04","end":"2015-04-04","val":3333347,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2015-04-04","val":3333347,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q1"},{"start":"2015-04-05","end":"2015-07-04","val":3630688,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-04-05","end":"2015-07-04","val":3630688,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q2"},{"start":"2015-07-05","end":"2015-10-03","val":3805679,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-07-05","end":"2015-10-03","val":3805679,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q3"},{"start":"2015-10-04","end":"2016-01-02","val":2763418,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-10-04","end":"2016-01-02","val":2763418,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4"},{"start":"2016-01-03","end":"2016-04-02","val":3880526,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-04-02","val":3008391,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q1"},{"start":"2016-04-03","end":"2016-07-02","val":4702132,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-03","end":"2016-07-02","val":3748684,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q2"},{"start":"2016-07-03","end":"2016-10-01","val":2964980,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-03","end":"2016-10-01","val":2074325,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q3"},{"start":"2016-10-02","end":"2016-12-31","val":3342316,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-02","end":"2016-12-31","val":2442714,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-04-01","val":1749911,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q1"},{"start":"2017-04-02","end":"2017-07-01","val":2109109,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q2"},{"start":"2017-07-02","end":"2017-09-30","val":3169321,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-30","val":3695837,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2010-01-03","end":"2010-07-03","val":2377791,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-04","end":"2010-07-03","val":1258172,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-03","end":"2010-10-02","val":3437417,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-03","end":"2010-10-02","val":1059626,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-03","end":"2011-01-01","val":4621525,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-02","val":1518850,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":2875907,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-03","end":"2011-07-02","val":2875907,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-03","end":"2011-07-02","val":2875907,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2011-04-03","end":"2011-07-02","val":1357058,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-03","end":"2011-07-02","val":1357058,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-03","end":"2011-07-02","val":1357058,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-02","end":"2011-10-01","val":4237008,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-02","end":"2011-10-01","val":4237008,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-03","end":"2011-10-01","val":1361101,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-03","end":"2011-10-01","val":1361101,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-02","end":"2011-12-31","val":5640791,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-12-31","val":5640791,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2389220,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2389220,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2389220,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4295136,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":4295136,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":4295136,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":4295136,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-04-01","end":"2012-06-30","val":1905916,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1905916,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":1905916,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1905916,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05","frame":"CY2012Q2"},{"start":"2011-01-03","end":"2012-07-02","val":2875907,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-29","val":6673127,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-29","val":6673127,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-07-01","end":"2012-09-29","val":2377991,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-29","val":2377991,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":9335057,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-29","val":9335057,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":1661726,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-12-30","end":"2013-03-30","val":1661726,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-03-30","val":1661726,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":3407884,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-12-30","end":"2013-06-29","val":3407884,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-06-29","val":3407884,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-03-31","end":"2013-06-29","val":1746158,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-03-31","end":"2013-06-29","val":1746158,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2013-03-31","end":"2013-06-29","val":1746158,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-29","val":1746158,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2012-12-30","end":"2013-09-28","val":5375903,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-12-30","end":"2013-09-28","val":5375903,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-06-30","end":"2013-09-28","val":1968020,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2013-06-30","end":"2013-09-28","val":1968020,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":7027828,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-12-30","end":"2013-12-28","val":7027828,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":7027828,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":2089130,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":2089130,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":4546518,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-12-29","end":"2014-06-28","val":4546518,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-03-30","end":"2014-06-28","val":2457388,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-03-30","end":"2014-06-28","val":2457388,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":7163282,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-12-29","end":"2014-09-27","val":7163282,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-06-29","end":"2014-09-27","val":2616764,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-06-29","end":"2014-09-27","val":2616764,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":9987514,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":9987514,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2015-01-03","val":9987514,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-03","end":"2015-04-04","val":3333347,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-04","val":3333347,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-04","end":"2015-07-04","val":6964035,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-05","end":"2015-07-04","val":6964035,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-05","end":"2015-07-04","val":3630688,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-05","end":"2015-07-04","val":3630688,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-04","end":"2015-10-03","val":10769714,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-05","end":"2015-10-03","val":10769714,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-05","end":"2015-10-03","val":3805679,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-05","end":"2015-10-03","val":3805679,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":13533132,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2016-01-02","val":13533132,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2016-01-02","val":10350281,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":3880526,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-03","end":"2016-04-02","val":3880526,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":8582658,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-03","end":"2016-07-02","val":8582658,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-03","end":"2016-07-02","val":4702132,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-03","end":"2016-07-02","val":4702132,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":11547638,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-03","end":"2016-10-01","val":8831400,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-03","end":"2016-10-01","val":2964980,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-03","end":"2016-10-01","val":2074325,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":14889954,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-12-31","val":11274114,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":2696469,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-04-01","val":1750000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":5740555,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-07-01","val":3859000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-02","end":"2017-07-01","val":3044086,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-02","end":"2017-07-01","val":2109000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7028340,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":7028000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-02","end":"2017-09-30","val":3169321,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-02","end":"2017-09-30","val":3169000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":10724177,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":10724000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":3430000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-12-31","end":"2018-03-31","val":3430000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":7387000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-12-31","end":"2018-06-30","val":7387000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":3957000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3957000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-30","val":11146000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-12-31","end":"2018-09-30","val":11146000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":3759000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":3759000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-31","val":15502000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-12-31","end":"2018-12-31","val":15502000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4747000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":4747000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9594000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":9594000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":4847000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4847000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":14898000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":14898000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":5304000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":5304000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":20522000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":20522000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6034000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":6034000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12233000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":12233000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":6199000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":6199000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":17959000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":17959000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":5726000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":5726000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":23983000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":23983000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5449000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":5449000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12338000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":12338000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":6889000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":6889000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":19068000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":19068000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":6730000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":6730000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":25959000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":25959000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6727000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":6727000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13417000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":13417000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":6690000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":6690000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":20273000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":20273000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":6856000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":6856000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":29253000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":29253000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9038000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":9038000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17005000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":17005000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":7967000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":7967000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":24531000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":24531000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":7526000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":7526000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":32790000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":32790000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8697000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":8697000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17743000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":17743000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":9046000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":9046000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":27083000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":27083000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":9340000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":9340000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":38011000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":38011000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11150000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":11150000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22041000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":10891000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":34099000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":12058000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":46234000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":11498000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2013-12-29","end":"2015-01-03","val":0,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":0,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2016-01-02","val":0,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":0,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-12-31","val":0,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024"}]}},"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":"2013-12-29","end":"2015-01-03","val":0,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":4527,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2016-01-02","val":4527,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2016-01-02","val":4527,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":0,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-12-31","val":0,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":305000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":305000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":810000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"CustomerAdvancesAndDeposits":{"label":"Customer Advances and Deposits","description":"Refundable consideration, usually cash, held by the entity pending satisfactory completion of the entity's obligations or pending the closing of a contract.","units":{"USD":[{"end":"2011-01-01","val":112427,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-01-01","val":112427,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-01-01","val":112427,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-07-02","val":159267,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-10-01","val":239754,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":199693,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":199693,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":199693,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":199693,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"end":"2011-12-31","val":199693,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":199693,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":219802,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":169612,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":169612,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-29","val":257004,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-29","val":310267,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-29","val":310267,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-29","val":310267,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-29","val":310267,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"end":"2012-12-29","val":310267,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":310267,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":310267,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-30","val":314468,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-30","val":314468,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q1I"},{"end":"2013-06-29","val":336824,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-29","val":336824,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q2I"},{"end":"2013-09-28","val":659645,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21","frame":"CY2013Q3I"},{"end":"2013-12-28","val":546044,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-28","val":546044,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":546044,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-28","val":546044,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-28","val":546044,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-29","val":389024,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":263270,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-27","val":225917,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-01-03","val":234435,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":234435,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-01-03","val":234435,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-01-03","val":234435,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":234435,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-04-04","val":393352,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-07-04","val":229184,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-10-03","val":236828,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":272002,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2016-01-02","val":272002,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-01-02","val":272002,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-01-02","val":272002,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-01-02","val":272002,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-04-02","val":339600,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-07-02","val":262852,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-10-01","val":277615,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":389010,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":389010,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":389010,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":389010,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":389010,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-04-01","val":399010,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-07-01","val":503850,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":321119,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-30","val":314335,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":314000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-30","val":314000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-30","val":314000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-30","val":314000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":202000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":185000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":155000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":275000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":275000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":275000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":275000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":275000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":363000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":293000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":261000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":169000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":169000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":169000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":169000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":169000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":238000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":250000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":228000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":278000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":278000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":231000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"}]}},"DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1":{"label":"Debt Conversion, Converted Instrument, Warrants or Options Issued","description":"\"The number of warrants issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2014-09-28","end":"2014-11-05","val":419020,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2019-09-30","val":10123000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10123000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"}]}},"DebtInstrumentConvertibleConversionPrice1":{"label":"Debt Instrument, Convertible, Conversion Price","description":"The price per share of the conversion feature embedded in the debt instrument.","units":{"USD/shares":[{"end":"2013-09-28","val":4,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21","frame":"CY2013Q3I"},{"end":"2013-12-28","val":4,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2019-05-09","val":4.59,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4.59,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4.59,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4.59,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"}]}},"DebtInstrumentConvertibleEffectiveInterestRate":{"label":"Debt Instrument, Convertible, Effective Interest Rate (Deprecated 2013-01-31)","description":"The effective interest rate on the liability component of convertible debt instrument which may be settled in cash upon conversion, including partial cash settlement.","units":{"pure":[{"start":"2013-09-29","end":"2013-11-17","val":0.06,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21","frame":"CY2013Q4"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2019-06-30","val":10000000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"}]}},"DebtInstrumentIncreaseAccruedInterest":{"label":"Debt Instrument, Increase, Accrued Interest","description":"Increase for accrued, but unpaid interest on the debt instrument for the period.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":123000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":123000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"}]}},"DebtInstrumentIncreaseDecreaseOtherNet":{"label":"Debt Instrument, Increase (Decrease), Other, Net","description":"Amount of increase (decrease) in debt instruments, classified as other.","units":{"USD":[{"start":"2012-12-30","end":"2013-12-28","val":0,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":246189,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":246189,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":0,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2019-06-30","val":0.05,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.05,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.05,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"}]}},"DebtInstrumentInterestRateStatedPercentageRateRangeMaximum":{"label":"Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum (Deprecated 2016-01-31)","description":"Maximum contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"start":"2013-12-29","end":"2015-01-03","val":0.0935,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":0.096,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2015-01-03","val":218654,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2015-04-04","val":273006,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-07-04","val":253796,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-10-03","val":224300,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":194169,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015Q4I"},{"end":"2016-04-02","val":161074,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2019-06-30","val":-565000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":847000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":847000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"}]}},"DebtIssuanceCosts":{"label":"Debt Issuance Cost (Deprecated 2016-01-31)","description":"Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).","units":{"USD":[{"start":"2014-09-01","end":"2014-09-29","val":50000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q3I"},{"start":"2013-12-29","end":"2015-01-03","val":50000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"},{"start":"2015-06-01","end":"2015-06-17","val":15000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015Q2I"}]}},"DebtIssuanceCostsLineOfCreditArrangementsNet":{"label":"Debt Issuance Costs, Line of Credit Arrangements, Net","description":"Amount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2016-12-31","val":177000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-30","val":252000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-06-30","val":272000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-12-31","val":272000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":100000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"}]}},"DeferredCompensationArrangementWithIndividualCashAwardsGrantedPercentage":{"label":"Deferred Compensation Arrangement with Individual, Cash Awards Granted, Percentage","description":"Commitment made to pay deferred cash remuneration expressed as a percentage of the individual's base salary.","units":{"pure":[{"start":"2013-12-29","end":"2014-03-29","val":0.3,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":0.3,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"}]}},"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":"2013-12-29","end":"2015-01-03","val":0,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":0,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2016-01-02","val":0,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":0,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-12-31","val":0,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024"}]}},"DeferredFinanceCostsCurrentNet":{"label":"Debt Issuance Costs, Current, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2016-06-14","val":-45606,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-07-02","val":-45606,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-10-01","val":-45606,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"DeferredIncomeCurrent":{"label":"Deferred Income, Current","description":"Amount of deferred income excluding obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2020-12-31","val":278000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":278000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":278000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-06-30","val":210000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":175000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":161000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":161000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":161000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":161000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":161000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":141000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":173000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":158000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":157000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":157000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":157000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":157000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":157000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":148000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":166000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":189000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":195000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":195000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":195000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":195000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":195000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":227000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":156000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":184000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":611000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":611000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":611000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":611000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":611000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":207000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":303000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":292000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":399000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":399000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":380000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"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":"2013-12-29","end":"2015-01-03","val":0,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":4527,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2016-01-02","val":4527,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2016-01-02","val":4527,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":0,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-12-31","val":0,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2011-12-31","val":-167000,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-29","val":-127000,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-29","val":-127000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-28","val":-126000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-28","val":-126000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2015-01-03","val":-143000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":143000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2016-01-02","val":413000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2016-01-02","val":413000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":399000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":399000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-30","val":144000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":144000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":137000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2020-12-31","val":253000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":445000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":445000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":257000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":257000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":358000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":358000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":386000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":386000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1007000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"DeferredRentAssetNetCurrent":{"label":"Deferred Rent Asset, Net, Current","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, within one year (or one operating cycle, if longer) of the balance sheet date. Such receivable is reduced by allowances attributable to, for instance, credit risk associated with a lessee.","units":{"USD":[{"end":"2016-01-02","val":138000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":641000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"}]}},"DeferredRentCreditCurrent":{"label":"Deferred Rent Credit, Current","description":"For a classified balance sheet, the cumulative difference as of the balance sheet date between the 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, within one year of the balance sheet date.","units":{"USD":[{"end":"2011-01-01","val":62664,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-01-01","val":62664,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-01-01","val":62664,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-07-02","val":59076,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-10-01","val":59933,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":59743,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":59743,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":59743,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":59743,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"end":"2011-12-31","val":59743,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":59743,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":59553,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":63370,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":63370,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-29","val":67206,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-29","val":71042,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-29","val":71042,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-29","val":71042,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-29","val":71042,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"end":"2012-12-29","val":71042,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":71042,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":71042,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-30","val":66772,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-30","val":66772,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q1I"},{"end":"2013-06-29","val":51743,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-29","val":51743,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q2I"},{"end":"2013-09-28","val":56026,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21","frame":"CY2013Q3I"},{"end":"2013-12-28","val":55586,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-28","val":55586,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":55586,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-28","val":55586,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-28","val":55586,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-29","val":57600,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":60531,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-27","val":65040,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-01-03","val":69456,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":69456,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-01-03","val":69456,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-01-03","val":69456,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":69456,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-04-04","val":73942,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-07-04","val":66299,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-10-03","val":52914,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":39529,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2016-01-02","val":39529,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-01-02","val":39529,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-01-02","val":39529,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-01-02","val":39529,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-04-02","val":26143,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-07-02","val":38350,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-10-01","val":52734,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":76219,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":76219,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":76219,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":76219,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":76219,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-04-01","val":111879,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-07-01","val":114101,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":120894,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-30","val":114304,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":114000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-30","val":114000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-30","val":114000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-30","val":114000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":117000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":139000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":142000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":131000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":131000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"}]}},"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":"2011-01-01","val":233822,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-01-01","val":233822,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-01-01","val":233822,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-07-02","val":226573,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-10-01","val":215739,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":200890,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":200890,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":200890,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":200890,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"end":"2011-12-31","val":200890,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":200890,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":185269,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":167229,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":167229,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-29","val":148544,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-29","val":129859,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-29","val":129859,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-29","val":129859,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-29","val":129859,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"end":"2012-12-29","val":129859,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":129859,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":129859,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-30","val":118508,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-30","val":118508,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q1I"},{"end":"2013-06-29","val":152456,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-29","val":152456,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q2I"},{"end":"2013-09-28","val":190536,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21","frame":"CY2013Q3I"},{"end":"2013-12-28","val":202965,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-28","val":202965,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":202965,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-28","val":202965,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-28","val":202965,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-29","val":191163,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":175496,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-27","val":156779,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-01-03","val":137508,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":137508,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-01-03","val":137508,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-01-03","val":137508,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":137508,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-04-04","val":118651,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-07-04","val":108933,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-10-03","val":103461,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":97990,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2016-01-02","val":97990,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-01-02","val":97990,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-01-02","val":97990,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-01-02","val":97990,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-04-02","val":92519,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-07-02","val":205826,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-10-01","val":267419,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":564971,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":564971,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":564971,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":380205,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":380205,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-04-01","val":568943,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-07-01","val":547539,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":493735,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-30","val":491909,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":492000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-30","val":492000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-30","val":492000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-30","val":492000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":439000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":493000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":482000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":477000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":477000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":477000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":477000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":477000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"}]}},"DeferredRentReceivablesNet":{"label":"Deferred Rent Receivables, Net","description":"The cumulative difference between the rental 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 over the term of the leased property, by the lessor or lessee, respectively. Such receivable is reduced by allowances attributable to, for instance, credit risk associated with a lessee.","units":{"USD":[{"end":"2016-12-31","val":380000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-30","val":492000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"}]}},"DeferredRevenueLeasesAccumulatedAmortization":{"label":"Deferred Lease Income, Accumulated Amortization","description":"Amount of accumulated amortization of deferred lease income.","units":{"USD":[{"end":"2013-12-28","val":136358,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2015-01-03","val":242887,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":243000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2016-01-02","val":231000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2016-01-02","val":231000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":277000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":277000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-30","val":126000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":126000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":213000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"}]}},"DeferredRevenueNoncurrent":{"label":"Deferred Revenue, Noncurrent","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3962000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3873000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3873000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3873000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":3873000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":3873000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":3873000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":3873000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3873000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3820000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3820000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4441000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":4441000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4441000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"}]}},"DeferredRevenueRevenueRecognized1":{"label":"Deferred Revenue, Revenue Recognized","description":"Amount of revenue recognized that was previously reported as deferred or unearned revenue.","units":{"USD":[{"start":"2017-12-31","end":"2018-12-31","val":0,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":38000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":127000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":127000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":127000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":432000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"}]}},"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":"2013-12-29","end":"2015-01-03","val":0,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":0,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2016-01-02","val":0,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":0,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-12-31","val":0,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024"}]}},"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":"2011-12-31","val":63000,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-29","val":48000,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-29","val":48000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-28","val":36000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-28","val":36000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2015-01-03","val":26000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":26000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2016-01-02","val":23000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2016-01-02","val":23000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":29000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":29000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-30","val":27000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":27000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":46000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":46000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":66000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":66000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":85000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":85000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":95000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":95000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":104000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":104000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":105000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":105000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":102000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":102000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":112000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":6660000,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-29","val":10756000,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-29","val":10756000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-28","val":12487000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-28","val":12487000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2015-01-03","val":14812000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":14812000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2016-01-02","val":15463000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2016-01-02","val":15463000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15929000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":15929000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-30","val":13048000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":13048000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":22069000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":22069000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":30531000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":30531000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":35497000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":35497000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":43808000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":43808000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":46511000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":46511000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":46749000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":46749000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":44676000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":44676000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":41474000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsInventory":{"label":"Deferred Tax Assets, Inventory","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.","units":{"USD":[{"end":"2012-12-29","val":138000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-28","val":100000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-28","val":100000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2015-01-03","val":226000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":226000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2016-01-02","val":249000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2016-01-02","val":249000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":195000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":195000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-30","val":143000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":143000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":222000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":222000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":353000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":353000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":272000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":272000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":399000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":399000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":410000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":410000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":343000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":343000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":185000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":185000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":335000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":0,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":0,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":167000,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-29","val":127000,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-29","val":127000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-28","val":126000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-28","val":126000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2015-01-03","val":143000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":143000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2016-01-02","val":413000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2016-01-02","val":413000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":399000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":399000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-30","val":144000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":144000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":137000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":137000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":218000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":218000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":253000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":253000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":445000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":445000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":257000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":257000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":358000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":358000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":386000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":386000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1007000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"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":"2018-12-31","val":17957000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":24233000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":24233000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":28496000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":28496000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":36136000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":36136000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":37308000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":37308000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":36735000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":36735000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":35224000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":35224000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":34046000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2013-12-28","val":23329000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2015-01-03","val":28956000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2013-12-28","val":19227000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2015-01-03","val":29092000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2011-12-31","val":42000,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-29","val":76000,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-29","val":76000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-28","val":99000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-28","val":99000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2015-01-03","val":81000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":81000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2016-01-02","val":54000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2016-01-02","val":54000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":252000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":252000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-30","val":166000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":166000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":168000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":168000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":152000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":152000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":96000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":96000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":85000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":85000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":185000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":185000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":227000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":227000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":238000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":238000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":162000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2017-12-30","val":0,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":4000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":14000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":32000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":32000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":74000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":74000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":60000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":60000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":99000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":99000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":124000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":124000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":161000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2012-12-29","val":134000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-28","val":164000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-28","val":100000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2015-01-03","val":125000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":125000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2016-01-02","val":277000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2016-01-02","val":277000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":487000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":487000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-30","val":674000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":674000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":831000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":831000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":689000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":689000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1190000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1190000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1073000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":1073000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1654000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":1654000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2194000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":2194000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1746000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":1746000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1420000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts.","units":{"USD":[{"end":"2011-12-31","val":4000,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-29","val":169000,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-29","val":169000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-28","val":3000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-28","val":3000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2015-01-03","val":15000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":15000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2016-01-02","val":144000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2016-01-02","val":144000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":425000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":425000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-30","val":183000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":183000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":168000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":168000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":758000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":758000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":50000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":50000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":17000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":32000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":32000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":18000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":18000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":25000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":25000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":37000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2011-12-31","val":6493000,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-29","val":10629000,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-29","val":10629000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-28","val":12361000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-28","val":12361000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2015-01-03","val":14669000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":-14669000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2016-01-02","val":-15050000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2016-01-02","val":15050000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15530000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":15530000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-30","val":12904000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":12904000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":21932000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":21932000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":30313000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":-30313000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-35244000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":35244000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":43363000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":43363000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":46254000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":46254000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":46391000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":46391000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":44290000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":44290000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":40467000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2016-01-02","val":0,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-30","val":0,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":0,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":137000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":218000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":-218000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-253000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2011-12-31","val":-129000,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-29","val":-101000,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-29","val":-101000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-28","val":-100000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-28","val":-100000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2015-01-03","val":-108000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":-108000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2016-01-02","val":-284000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2016-01-02","val":-284000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-282000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":282000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-30","val":9000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":9000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"}]}},"DeferredTaxLiabilitiesPrepaidExpenses":{"label":"Deferred Tax Liabilities, Prepaid Expenses","description":"Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses.","units":{"USD":[{"end":"2011-12-31","val":-38000,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-29","val":-26000,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-29","val":-26000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-28","val":-26000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-28","val":26000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2015-01-03","val":-35000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":35000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2016-01-02","val":129000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2016-01-02","val":129000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":117000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":117000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-30","val":135000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":135000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":137000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":137000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":218000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":-218000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-253000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":253000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":445000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":445000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":257000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":257000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":358000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":358000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":386000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":386000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":172000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesTaxDeferredIncome":{"label":"Deferred Tax Liabilities, Tax Deferred Income","description":"Amount of deferred tax liability attributable to taxable temporary differences from tax deferred revenue or income classified as other.","units":{"USD":[{"end":"2013-12-28","val":64000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2015-01-03","val":4000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":4000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2016-01-02","val":0,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":13000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-30","val":19000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":19000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":19000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":19000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":0,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2024-12-31","val":0,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":835000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"DepositsAssetsNoncurrent":{"label":"Deposits Assets, Noncurrent","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2011-01-01","val":31415,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-01-01","val":31415,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-01-01","val":31415,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-07-02","val":31415,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-10-01","val":43160,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":44159,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":44159,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":44159,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":44159,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"end":"2011-12-31","val":44159,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":44159,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":56732,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":55800,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":55800,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-29","val":32167,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-29","val":34773,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-29","val":34773,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-29","val":34773,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-29","val":34773,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"end":"2012-12-29","val":34773,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":34773,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":34773,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-30","val":35424,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-30","val":35424,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q1I"},{"end":"2013-06-29","val":41192,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-29","val":41192,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q2I"},{"end":"2013-09-28","val":43343,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21","frame":"CY2013Q3I"},{"end":"2013-12-28","val":43460,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-28","val":43460,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":43460,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-28","val":43460,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-28","val":43460,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-29","val":52508,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":47984,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-27","val":52046,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-01-03","val":148796,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":57435,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-01-03","val":57435,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-01-03","val":57435,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":57435,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-04-04","val":57560,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-07-04","val":57560,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-10-03","val":59040,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":58883,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2016-01-02","val":58883,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-01-02","val":58883,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-01-02","val":58883,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-01-02","val":58883,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-04-02","val":58726,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-07-02","val":233570,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-10-01","val":261215,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":397207,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":397207,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":397207,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":377532,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":377532,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-04-01","val":376431,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-07-01","val":402497,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":392342,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-30","val":271631,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":272000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-30","val":272000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-30","val":272000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-30","val":272000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":359000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":269000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":269000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":243000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"}]}},"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":"2010-01-03","end":"2010-07-03","val":151920,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-03","end":"2010-10-02","val":232786,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-03","end":"2011-01-01","val":313777,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-02","val":81962,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":165878,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-03","end":"2011-07-02","val":165878,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-03","end":"2011-07-02","val":165878,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2011-01-02","end":"2011-10-01","val":247024,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-02","end":"2011-10-01","val":247024,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-02","end":"2011-12-31","val":328632,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-12-31","val":328632,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":85422,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":85422,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":85422,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":166748,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":166748,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":166748,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":166748,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-01-01","end":"2012-09-29","val":247227,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-29","val":247227,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-01-01","end":"2012-12-29","val":328099,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-29","val":328099,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":79184,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-12-30","end":"2013-03-30","val":79184,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-03-30","val":79184,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":134325,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-12-30","end":"2013-06-29","val":134325,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-06-29","val":134325,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2012-12-30","end":"2013-09-28","val":187667,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-12-30","end":"2013-09-28","val":187667,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2012-12-30","end":"2013-12-28","val":246175,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-12-30","end":"2013-12-28","val":246175,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":246175,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":50919,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":50919,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":106832,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-12-29","end":"2014-06-28","val":106832,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2013-12-29","end":"2014-09-27","val":161712,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-12-29","end":"2014-09-27","val":161712,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-12-29","end":"2015-01-03","val":222721,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":222721,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2015-01-03","val":222721,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-03","end":"2015-04-04","val":66902,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-04","val":66902,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-04","end":"2015-07-04","val":137279,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-05","end":"2015-07-04","val":137279,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-04","end":"2015-10-03","val":209754,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-05","end":"2015-10-03","val":209754,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-04","end":"2016-01-02","val":285536,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2016-01-02","val":285536,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2016-01-02","val":285536,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":82506,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-03","end":"2016-04-02","val":82506,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":159370,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-03","end":"2016-07-02","val":159370,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-03","end":"2016-10-01","val":234408,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-03","end":"2016-10-01","val":234408,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-03","end":"2016-12-31","val":331734,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-12-31","val":331734,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":129472,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-04-01","val":129000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":264235,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-07-01","val":264000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":396000,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":396000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-30","val":509933,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":510000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":121000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-12-31","end":"2018-03-31","val":121000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":267000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-12-31","end":"2018-06-30","val":267000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2017-12-31","end":"2018-09-30","val":436000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-12-31","end":"2018-09-30","val":436000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-12-31","end":"2018-12-31","val":607000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-12-31","end":"2018-12-31","val":607000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":173000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":173000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":363000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":363000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":559000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":559000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":762000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":762000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":214000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":214000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":432000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":432000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":652000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":652000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":871000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":871000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":221000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":221000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":447000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":447000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":679000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":679000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":890000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":890000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":201000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":201000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":413000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":413000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":648000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":648000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":869000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":869000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":228000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":228000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":460000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":460000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":693000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":693000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":870000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":870000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":178000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":178000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":348000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":348000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":512000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":512000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":663000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":663000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":158000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":158000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":316000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":473000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":612000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":116000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"DepreciationAndAmortizationDiscontinuedOperations":{"label":"Depreciation and Amortization, Discontinued Operations","description":"Amount of deprecation and amortization expense attributable to property, plant and equipment and intangible assets of discontinued operations.","units":{"USD":[{"start":"2015-01-04","end":"2016-01-02","val":234010,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-10-01","val":192381,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-03","end":"2016-12-31","val":254755,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":169250,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-30","val":169250,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":169000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-31","val":0,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2012-12-30","end":"2013-12-28","val":246000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":223000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2015-01-03","val":223000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":286000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2016-01-02","val":286000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2016-01-02","val":286000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":332000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-12-31","val":332000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":510000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":510000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-31","val":607000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"}]}},"DilutiveSecurities":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise stock options, restrictive stock units (RSUs), convertible preferred stock of an employee stock ownership plan (ESOP), and other dilutive convertible securities.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":10551000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11914000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"}]}},"DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax":{"label":"Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax","description":"Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":-315000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-02","end":"2017-09-30","val":-109000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-12-31","end":"2018-09-30","val":0,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax","description":"Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2015-01-04","end":"2016-01-02","val":-133528,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-10-01","val":583377,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-03","end":"2016-10-01","val":-31121,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":623410,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-315140,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-02","end":"2017-09-30","val":-108899,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":-315140,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":-315000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-31","val":0,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"}]}},"DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal":{"label":"Discontinued Operation, Tax (Expense) Benefit from Provision for (Gain) Loss on Disposal","description":"Amount of tax (expense) benefit on (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a discontinued operation.","units":{"USD":[{"start":"2016-01-03","end":"2016-10-01","val":0,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-03","end":"2016-10-01","val":3153,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-02","end":"2017-09-30","val":0,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"}]}},"DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Noncurrent","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":1352878,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1352878,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-09-30","val":0,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-30","val":0,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationCash":{"label":"Disposal Group, Including Discontinued Operation, Cash","description":"Amount of currency on hand, demand deposits with banks or financial institutions, and other kinds of accounts that have the general characteristics of demand deposits, held by a disposal group.","units":{"USD":[{"end":"2017-09-30","val":6750000,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-30","val":6750000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":6750000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationConsideration":{"label":"Disposal Group, Including Discontinued Operation, Consideration","description":"Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation.","units":{"USD":[{"end":"2017-09-30","val":7500000,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-30","val":7500000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":7500000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold":{"label":"Disposal Group, Including Discontinued Operation, Costs of Goods Sold","description":"Amount of costs of goods sold attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2015-01-04","end":"2016-01-02","val":3182851,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-10-01","val":2716238,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-03","end":"2016-10-01","val":890655,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":3615840,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":2478827,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-02","end":"2017-09-30","val":597291,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":2478827,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":2479000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-31","val":0,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"}]}},"DisposalGroupIncludingDiscontinuedOperationDeferredRevenue":{"label":"Disposal Group, Including Discontinued Operation, Deferred Revenue","description":"Amount classified as deferred revenue attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2017-09-30","val":7000,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-30","val":7000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":7000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets":{"label":"Disposal Group, Including Discontinued Operation, Deferred Tax Assets","description":"Amount classified as deferred tax assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2013-12-28","val":1187000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-28","val":1187000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense":{"label":"Disposal Group, Including Discontinued Operation, General and Administrative Expense","description":"Amount of general and administrative expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2015-01-04","end":"2016-01-02","val":215220,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-10-01","val":128381,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-03","end":"2016-10-01","val":41019,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":178446,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":150171,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-02","end":"2017-09-30","val":43838,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":150171,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":150000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-31","val":0,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"}]}},"DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss":{"label":"Disposal Group, Including Discontinued Operation, Gross Profit (Loss)","description":"Amount of gross profit attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2015-01-04","end":"2016-01-02","val":946403,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-10-01","val":1240871,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-03","end":"2016-10-01","val":179509,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":1530598,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":341804,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-02","end":"2017-09-30","val":53319,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":341804,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":342000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-31","val":0,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"}]}},"DisposalGroupIncludingDiscontinuedOperationInterestExpense":{"label":"Disposal Group, Including Discontinued Operation, Interest Expense","description":"Amount of interest expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2015-01-04","end":"2016-01-02","val":45791,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-10-01","val":28388,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-03","end":"2016-10-01","val":8567,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":36366,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":24639,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-02","end":"2017-09-30","val":5686,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":24639,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":25000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-31","val":0,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"}]}},"DisposalGroupIncludingDiscontinuedOperationOperatingExpense":{"label":"Disposal Group, Including Discontinued Operation, Operating Expense","description":"Amount of operating expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":796000,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-30","val":796000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":796000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"}]}},"DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss":{"label":"Disposal Group, Including Discontinued Operation, Operating Income (Loss)","description":"Amount of operating income (loss) attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2015-01-04","end":"2016-01-02","val":-87737,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-10-01","val":611765,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-03","end":"2016-10-01","val":-22554,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":659776,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-290501,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-02","end":"2017-09-30","val":-103213,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":-290501,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":-290000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-31","val":0,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherAssets":{"label":"Disposal Group, Including Discontinued Operation, Other Assets","description":"Amount classified as other assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2017-09-30","val":20000,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-30","val":20000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":20000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherExpense":{"label":"Disposal Group, Including Discontinued Operation, Other Expense","description":"Amount of other expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":118000,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-30","val":118000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":118000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Other Liabilities","description":"Amount classified as other liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2017-09-30","val":215000,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-30","val":215000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":215000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets":{"label":"Disposal Group, Including Discontinued Operation, Prepaid and Other Assets","description":"Amount classified as prepaid and other assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2017-09-30","val":11000,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-30","val":11000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":11000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant and Equipment","description":"Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2017-09-30","val":1427000,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-30","val":1427000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":1427000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationRevenue":{"label":"Disposal Group, Including Discontinued Operation, Revenue","description":"Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2015-01-04","end":"2016-01-02","val":4129254,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-10-01","val":3957109,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-03","end":"2016-10-01","val":1070164,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":5146438,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":2820631,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-02","end":"2017-09-30","val":650610,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":2820631,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":2821000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-31","val":0,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"}]}},"DisposalGroupNotDiscontinuedOperationGainLossOnDisposal":{"label":"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal","description":"Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations.","units":{"USD":[{"start":"2015-01-04","end":"2016-01-02","val":0,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-10-01","val":0,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-03","end":"2016-10-01","val":0,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":0,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":5467268,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":5467000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-02","end":"2017-09-30","val":5467268,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-02","end":"2017-09-30","val":5467000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":5467268,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":5467000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-09-30","val":0,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-31","val":0,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"}]}},"DueFromRelatedParties":{"label":"Due from Related Parties","description":"For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.","units":{"USD":[{"end":"2017-12-30","val":1500000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-30","val":1500000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-30","val":1500000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":800000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":900000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":700000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":700000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":700000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":700000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":700000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1600000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1900000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":800000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":800000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":500000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"}]}},"DueFromRelatedPartiesCurrent":{"label":"Due from Related Parties, Current","description":"The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-09-30","val":1500000,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-30","val":1000000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":1000000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":700000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"}]}},"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":"2012-01-01","end":"2012-03-31","val":-0.05,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.1,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-0.04,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-12-30","end":"2013-03-30","val":0.02,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":0,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-03-31","end":"2013-06-29","val":-0.01,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2015-01-03","end":"2015-04-04","val":-0.03,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-05","end":"2015-07-04","val":-0.04,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-05","end":"2015-07-04","val":-0.01,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2016-01-03","end":"2016-04-02","val":0.01,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-03","end":"2016-04-02","val":0.01,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-04-02","val":0.01,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-03","end":"2016-04-02","val":0.01,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":0,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-03","end":"2016-07-02","val":0,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-03","end":"2016-07-02","val":0,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-03","end":"2016-07-02","val":0,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-03","end":"2016-07-02","val":0,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-03","end":"2016-07-02","val":0,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":-0.02,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-03","end":"2016-10-01","val":-0.03,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-03","end":"2016-10-01","val":-0.03,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-03","end":"2016-10-01","val":-0.03,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q3"},{"start":"2016-10-02","end":"2016-12-31","val":-0.06,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-02","end":"2016-12-31","val":-0.06,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-04-01","val":-0.05,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-04-01","val":-0.05,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-0.12,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-02","end":"2017-07-01","val":-0.07,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-02","end":"2017-07-01","val":-0.07,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.06,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-0.06,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-02","end":"2017-09-30","val":0.05,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-02","end":"2017-09-30","val":0.05,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-07-02","end":"2017-09-30","val":0.05,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-30","val":-0.17,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4"},{"start":"2017-12-31","end":"2018-09-30","val":-0.46,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-0.16,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2020-01-01","end":"2020-06-30","val":-0.16,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-0.06,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.23,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-0.07,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.33,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.12,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.2,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-0.2,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-0.08,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-0.08,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.33,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-0.33,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-0.13,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-0.13,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.4,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-0.4,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.11,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-0.11,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.21,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-0.21,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-0.09,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-0.09,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.22,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-0.22,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-0.01,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-0.01,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.24,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-0.24,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.03,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-0.03,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.05,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-0.05,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-0.03,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-0.03,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.07,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-0.07,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-0.01,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-0.01,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.07,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-0.07,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.01,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-0.01,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.01,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-0.01,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.02,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":0.02,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0.02,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0.02,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.11,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":0.11,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.07,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0.07,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.11,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0.05,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.17,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0.06,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.22,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.08,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2011-01-03","end":"2011-04-02","val":-0.02,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-02","val":-0.05,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-03","end":"2011-07-02","val":-0.05,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2011-04-03","end":"2011-07-02","val":-0.03,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-03","end":"2011-07-02","val":-0.03,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-02","end":"2011-10-01","val":-0.08,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-03","end":"2011-10-01","val":-0.03,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-02","end":"2011-12-31","val":-0.12,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.05,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-0.05,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.1,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-0.1,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-0.1,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-04-01","end":"2012-06-30","val":-0.04,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-0.04,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":-0.04,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":-0.11,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-29","val":-0.11,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-07-01","end":"2012-09-29","val":-0.02,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-29","val":-0.02,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":-0.13,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-29","val":-0.13,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":-0.02,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-03-30","val":-0.02,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2012-12-30","end":"2013-03-30","val":-0.02,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":-0.03,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-06-29","val":-0.03,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-03-31","end":"2013-06-29","val":-0.01,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2013-03-31","end":"2013-06-29","val":-0.01,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-03-31","end":"2013-06-29","val":-0.01,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-28","val":-0.04,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-12-30","end":"2013-09-28","val":-0.04,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-06-30","end":"2013-09-28","val":-0.01,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2013-06-30","end":"2013-09-28","val":-0.01,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-06-30","end":"2013-09-28","val":-0.01,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":-0.04,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-12-30","end":"2013-12-28","val":-0.04,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":-0.04,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2013-09-29","end":"2013-12-28","val":-0.01,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013Q4"},{"start":"2013-12-29","end":"2014-03-29","val":-0.02,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":-0.02,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2013-12-29","end":"2014-03-29","val":-0.02,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2014-03-29","val":-0.05,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":-0.03,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-12-29","end":"2014-06-28","val":-0.03,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-03-30","end":"2014-06-28","val":-0.02,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-03-30","end":"2014-06-28","val":-0.02,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-03-30","end":"2014-06-28","val":-0.02,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2014-03-30","end":"2014-06-28","val":-0.05,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":-0.04,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-12-29","end":"2014-09-27","val":-0.04,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-06-29","end":"2014-09-27","val":-0.01,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-06-29","end":"2014-09-27","val":-0.01,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-06-29","end":"2014-09-27","val":-0.01,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2014-06-29","end":"2014-09-27","val":-0.02,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":-0.05,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":-0.05,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2015-01-03","val":-0.15,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-09-28","end":"2015-01-03","val":-0.01,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2014-09-28","end":"2015-01-03","val":-0.03,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4"},{"start":"2015-01-04","end":"2015-04-04","val":-0.01,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-04","end":"2015-04-04","val":-0.01,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2015-04-04","val":-0.03,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":-0.01,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-05","end":"2015-07-04","val":0,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-05","end":"2015-07-04","val":0,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-04-05","end":"2015-07-04","val":-0.01,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q2"},{"start":"2015-01-04","end":"2015-10-03","val":-0.01,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-05","end":"2015-10-03","val":-0.04,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-05","end":"2015-10-03","val":0,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-05","end":"2015-10-03","val":0,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-07-05","end":"2015-10-03","val":0,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-05","end":"2015-10-03","val":0,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":-0.03,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2016-01-02","val":-0.08,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2016-01-02","val":-0.08,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2015-10-04","end":"2016-01-02","val":-0.01,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-10-04","end":"2016-01-02","val":-0.04,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4"},{"start":"2016-04-03","end":"2016-07-02","val":0,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":-0.02,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-03","end":"2016-10-01","val":-0.03,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":-0.08,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-12-31","val":-0.08,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":-0.05,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-0.12,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-02","end":"2017-07-01","val":-0.07,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-02","end":"2017-07-01","val":-0.07,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.06,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-30","val":-0.26,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":-0.26,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":-0.15,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-12-31","end":"2018-03-31","val":-0.15,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":-0.3,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-12-31","end":"2018-06-30","val":-0.3,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-0.15,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-0.15,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-30","val":-0.46,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-12-31","end":"2018-09-30","val":-0.46,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-0.16,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-31","val":-0.61,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-12-31","end":"2018-12-31","val":-0.61,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.15,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-0.15,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.29,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-0.29,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-0.14,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-0.14,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.41,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-0.41,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-0.12,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-0.12,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.56,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-0.56,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.1,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":-0.1,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.16,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-0.06,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.23,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-0.07,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.33,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.12,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","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":"2010-01-03","end":"2010-07-03","val":-0.01,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-04","end":"2010-07-03","val":-0.01,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-03","end":"2010-10-02","val":-0.03,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-03","end":"2010-10-02","val":-0.01,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-03","end":"2011-01-01","val":-0.04,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-02","end":"2011-07-02","val":-0.05,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-03","end":"2011-07-02","val":-0.03,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2"},{"start":"2011-01-02","end":"2011-10-01","val":-0.08,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-03","end":"2011-10-01","val":-0.03,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3"},{"start":"2011-01-02","end":"2011-12-31","val":-0.12,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.05,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.1,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-0.04,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-12-30","end":"2013-03-30","val":0.01,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":0,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-03-31","end":"2013-06-29","val":-0.01,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2015-01-03","end":"2015-04-04","val":-0.03,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-05","end":"2015-07-04","val":-0.04,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-05","end":"2015-07-04","val":-0.01,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2016-01-03","end":"2016-04-02","val":0.01,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-03","end":"2016-04-02","val":0.01,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-04-02","val":0.01,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-03","end":"2016-04-02","val":0.01,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":0,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-03","end":"2016-07-02","val":0,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-03","end":"2016-07-02","val":0,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-03","end":"2016-07-02","val":0,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-03","end":"2016-07-02","val":0,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-03","end":"2016-07-02","val":0,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":-0.02,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-03","end":"2016-10-01","val":-0.03,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-03","end":"2016-10-01","val":-0.03,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-03","end":"2016-10-01","val":-0.03,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q3"},{"start":"2016-10-02","end":"2016-12-31","val":-0.06,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-02","end":"2016-12-31","val":-0.06,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-04-01","val":-0.05,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-04-01","val":-0.05,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-0.12,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-02","end":"2017-07-01","val":-0.07,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-02","end":"2017-07-01","val":-0.07,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.06,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-0.06,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-02","end":"2017-09-30","val":0.04,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-02","end":"2017-09-30","val":0.04,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-07-02","end":"2017-09-30","val":0.04,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-30","val":-0.17,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4"},{"start":"2017-12-31","end":"2018-09-30","val":-0.46,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-0.16,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2020-01-01","end":"2020-06-30","val":-0.16,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-0.06,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.23,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-0.07,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.33,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.12,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.2,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-0.2,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-0.08,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-0.08,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.33,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-0.33,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-0.13,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-0.13,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.4,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-0.4,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.11,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-0.11,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.21,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-0.21,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-0.09,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-0.09,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.22,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-0.22,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-0.01,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-0.01,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.24,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-0.24,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.03,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-0.03,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.05,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-0.05,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-0.03,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-0.03,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.07,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-0.07,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-0.01,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-0.01,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.07,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-0.07,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.01,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-0.01,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.01,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-0.01,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.02,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":0.02,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0.02,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0.02,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.11,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":0.11,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.06,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0.06,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.1,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0.04,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.15,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0.05,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.2,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.07,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2012-12-30","end":"2013-12-28","val":0,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":0,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":0,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":0,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2015-01-03","val":0,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":0.002,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2016-01-02","val":0.002,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2016-01-02","val":0.002,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":0,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-12-31","val":0,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-31","val":0,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-12-31","end":"2018-12-31","val":0,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.035,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":0.035,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.045,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2011-01-02","end":"2011-12-31","val":0.34,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":0.34,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":0.34,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-12-30","end":"2013-12-28","val":-0.34,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":0.34,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":-0.34,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":0.34,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2015-01-03","val":0.34,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":0.34,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2016-01-02","val":0.34,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2016-01-02","val":0.34,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":0.34,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-12-31","val":0.34,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":0.34,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":0.34,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-31","val":0.21,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-12-31","end":"2018-12-31","val":0.21,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-0.21,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.21,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2012-12-30","end":"2013-12-28","val":0.392,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":0.392,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":0.428,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":0.428,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2015-01-03","val":0.428,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":0.137,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2016-01-02","val":0.137,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2016-01-02","val":0.137,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":0.164,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-12-31","val":0.164,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":-0.231,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":-0.231,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-31","val":0.271,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-12-31","end":"2018-12-31","val":0.271,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.262,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0.262,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.252,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-0.252,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.298,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-0.298,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.177,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-0.177,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.027,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-0.027,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.239,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":-0.239,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.179,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2012-12-30","end":"2013-12-28","val":-0.037,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":-0.037,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":-0.061,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":-0.061,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2015-01-03","val":-0.061,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":0.007,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2016-01-02","val":0.007,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2016-01-02","val":0.007,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":-0.003,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-12-31","val":-0.003,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"},{"start":"2024-01-01","end":"2024-12-31","val":0.013,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"pure":[{"start":"2012-12-30","end":"2013-12-28","val":0.026,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":0.026,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":0.027,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":0.027,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2015-01-03","val":0.027,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":0.057,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2016-01-02","val":0.057,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2016-01-02","val":0.057,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":0.084,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-12-31","val":0.084,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":0.076,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":0.076,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-31","val":0.011,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-12-31","end":"2018-12-31","val":0.011,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.011,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0.011,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.014,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-0.014,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.018,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.018,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.032,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-0.032,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.108,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-0.108,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.023,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":-0.023,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2012-12-30","end":"2013-12-28","val":0.002,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":0.002,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":-0.001,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":-0.001,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2015-01-03","val":-0.001,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":0.018,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2016-01-02","val":0.018,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2016-01-02","val":0.018,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":0.012,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-12-31","val":0.012,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":0.014,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":0.014,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-31","val":-0.001,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-12-31","end":"2018-12-31","val":-0.001,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.002,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-0.002,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.009,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0.009,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.003,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-0.003,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.005,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":0.005,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent":{"label":"Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent","description":"Percentage of the difference, between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments.","units":{"pure":[{"start":"2015-01-04","end":"2016-01-02","val":0,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":0,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":0.534,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":0.534,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-31","val":0,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"},{"start":"2024-01-01","end":"2024-12-31","val":0.017,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2012-12-30","end":"2013-12-28","val":-0.043,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":0.043,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":-0.053,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":0.053,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2015-01-03","val":0.053,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":0.051,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2016-01-02","val":0.051,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2016-01-02","val":0.051,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":0.053,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-12-31","val":0.053,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":0.053,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":0.053,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-31","val":0.066,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-12-31","end":"2018-12-31","val":0.066,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.064,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-0.064,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.057,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0.057,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.048,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.048,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.055,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0.055,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.055,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0.055,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.052,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":0.052,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.036,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"EmployeeBenefitsAndShareBasedCompensation":{"label":"Employee Benefits and Share-based Compensation","description":"Amount of expense for employee benefit and equity-based compensation.","units":{"USD":[{"start":"2012-12-30","end":"2013-03-30","val":351590,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-03-30","val":351590,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-12-30","end":"2013-06-29","val":728349,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-06-29","val":728349,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-12-30","end":"2013-09-28","val":1059653,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"}]}},"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":"2014-03-29","val":180000,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":180000,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-04-01","val":100000,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-07-01","val":100000,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100000,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-30","val":100000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":100000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-30","val":100000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-30","val":100000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-30","val":100000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2016-07-02","val":1594000,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-10-01","val":2271000,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2017-04-01","val":3154000,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-07-01","val":3081000,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2700000,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-03-31","val":8200000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10700000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9500000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9600000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10800000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9600000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9900000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2020-03-31","val":9800000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8400000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7800000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8300000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11500000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10700000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9400000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10100000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8700000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6200000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5400000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7000000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5000000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4300000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3500000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5700000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5000000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3800000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3600000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7900000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8100000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6800000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5700000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7600000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares":{"label":"Employee Stock Ownership Plan (ESOP), Number of Allocated Shares","description":"The shares or units in an ESOP trust that have been assigned to individual participant accounts based on a known formula. IRS rules require allocations to be nondiscriminatory generally based on compensation, length of service, or a combination of both. For any particular participant such shares or units may be vested, unvested, or partially vested.","units":{"shares":[{"end":"2012-07-10","val":500000,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-07-10","val":500000,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"}]}},"EnergyRelatedInventoryChemicals":{"label":"Energy Related Inventory, Chemicals","description":"Carrying amount as of the balance sheet date of solvents or substances produced by or used in a process to change the shape, form or composition of some related matter.","units":{"USD":[{"end":"2012-12-29","val":1614755,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05","frame":"CY2012Q4I"},{"end":"2012-12-29","val":1614755,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"end":"2012-12-29","val":1614755,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-29","val":1656702,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q2I"},{"end":"2013-06-29","val":1656702,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-09-28","val":1708606,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21","frame":"CY2013Q3I"}]}},"EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries":{"label":"Disclosure on Geographic Areas, Revenue from External Customers Attributed to Foreign Countries (Deprecated 2013-01-31)","description":"Revenues from external customers attributed to all foreign countries in total from which the entity derives revenues.","units":{"USD":[{"start":"2011-01-02","end":"2011-12-31","val":1900000,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":1690000,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"}]}},"EquityIssuancePerShareAmount":{"label":"Development Stage Entities, Equity Issuance, Per Share Amount (Deprecated 2015-01-31)","description":"Amount per share or per unit assigned to the consideration received of equity securities issued for development stage entities.","units":{"USD":[{"start":"2013-09-29","end":"2013-11-17","val":0.85,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21","frame":"CY2013Q4"}]}},"EquityMethodInvestmentOwnershipPercentage":{"label":"Equity Method Investment, Ownership Percentage","description":"The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.","units":{"pure":[{"end":"2012-12-29","val":0.166,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-28","val":0.145,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems":{"label":"Equity Method Investment, Summarized Financial Information, Income (Loss) from Continuing Operations (Deprecated 2020-01-31)","description":"Amount of income (loss) from continuing operations reported by an equity method investee.","units":{"USD":[{"start":"2012-12-30","end":"2013-09-28","val":-33281,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-12-30","end":"2013-09-28","val":-33281,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-06-30","end":"2013-09-28","val":-33281,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2013-06-30","end":"2013-09-28","val":-33281,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":-44961,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-12-30","end":"2013-12-28","val":-44961,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":-44961,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":21543,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":-21543,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":-21543,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-12-29","end":"2014-06-28","val":-21543,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2013-12-29","end":"2014-09-27","val":-21543,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-12-29","end":"2014-09-27","val":-21543,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-12-29","end":"2015-01-03","val":-45829,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":-45829,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2015-01-03","val":-45829,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":0,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2016-01-02","val":0,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":0,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2013-03-28","val":2157804,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q1I"},{"end":"2013-03-28","val":2157804,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"}]}},"EscrowDeposit":{"label":"Escrow Deposit","description":"The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.","units":{"USD":[{"end":"2017-09-30","val":800000,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"}]}},"ExtinguishmentOfDebtAmount":{"label":"Extinguishment of Debt, Amount","description":"Gross amount of debt extinguished.","units":{"USD":[{"start":"2013-12-01","end":"2013-12-30","val":1250000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"start":"2013-12-29","end":"2014-03-26","val":2275000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-12-29","end":"2014-03-29","val":1250000,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":1250000,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-12-29","end":"2014-09-27","val":1250000,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"}]}},"ExtinguishmentOfDebtGainLossNetOfTax":{"label":"Extinguishment of Debt, Gain (Loss), Net of Tax","description":"The difference between the reacquisition price and the net carrying amount of the extinguished debt recognized currently as a component of income in the period of extinguishment, net of tax.","units":{"USD":[{"start":"2015-01-04","end":"2016-01-02","val":0,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-10-01","val":281092,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-03","end":"2016-12-31","val":281092,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2015-11-01","end":"2015-11-04","val":489000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015Q3I"},{"start":"2015-01-04","end":"2016-01-02","val":273000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015"},{"start":"2016-03-01","end":"2016-03-11","val":108000,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-03-01","end":"2016-03-11","val":108000,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q1I"}]}},"FairValueAssumptionsExpectedDividendRate":{"label":"Fair Value Assumptions, Expected Dividend Rate (Deprecated 2018-01-31)","description":"Expected dividends to be paid to holders of the underlying shares or financial instruments (expressed as a percentage of the share or instrument's price).","units":{"pure":[{"start":"2012-01-01","end":"2012-12-29","val":0,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-29","val":0,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2014-09-01","end":"2014-09-29","val":0,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q3I"},{"start":"2014-09-28","end":"2014-09-29","val":0,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-10-26","end":"2014-10-27","val":0,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"}]}},"FairValueAssumptionsExpectedVolatilityRate":{"label":"Fair Value Assumptions, Expected Volatility Rate (Deprecated 2018-01-31)","description":"Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-29","val":0.282,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-29","val":0.282,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2014-09-01","end":"2014-09-29","val":0.724,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q3I"},{"start":"2014-09-28","end":"2014-09-29","val":0.724,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-10-26","end":"2014-10-27","val":0.669,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"}]}},"FairValueAssumptionsRiskFreeInterestRate":{"label":"Fair Value Assumptions, Risk Free Interest Rate (Deprecated 2018-01-31)","description":"Risk-free interest rate assumption used in valuing an instrument.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-29","val":0.0027,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-29","val":0.0027,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2014-09-01","end":"2014-09-29","val":0.0176,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q3I"},{"start":"2014-09-28","end":"2014-09-29","val":0.0176,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-10-26","end":"2014-10-27","val":0.0041,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"}]}},"FairValueAssumptionsWeightedAverageVolatilityRate":{"label":"Fair Value Assumptions, Weighted Average Volatility Rate (Deprecated 2018-01-31)","description":"Weighted average expected volatility of stock price.","units":{"pure":[{"start":"2008-06-20","end":"2010-04-19","val":4.02,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2008-06-20","end":"2010-04-19","val":4.02,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2012-12-30","end":"2013-12-28","val":0.75,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2010-04-20","end":"2015-01-02","val":0.77,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":0.4,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2010-04-20","end":"2016-01-02","val":0.74,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2016-01-02","val":0.3,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015"}]}},"FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentForeignEquitySecurities":{"label":"Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Foreign Equity Securities","description":"The percentage of the total value of investments that are foreign equity securities for a given category of investments for which net asset value per share is calculated.","units":{"pure":[{"end":"2015-01-03","val":0.35,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"}]}},"FeesAndCommissionsFiduciaryAndTrustActivities":{"label":"Fees and Commissions, Fiduciary and Trust Activities (Deprecated 2018-01-31)","description":"Income from services rendered by trust departments or by any consolidated subsidiaries acting in a fiduciary capacity, including fees earned for (1) acting as an agent for fiduciary placement and loans and (2) custody or investment advisory services when such fees are not separately billed to the customer. This item excludes commissions and fees received for the accumulation or disbursement of funds deposited to Individual Retirement or Keogh plan accounts when such are not handled by the reporting entity's trust department.","units":{"USD":[{"start":"2012-12-30","end":"2013-12-28","val":20000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":20000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2017-12-31","end":"2018-03-31","val":12000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":22000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":10000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-30","val":33000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":11000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-31","val":41000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":7000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":17000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":10000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":10000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":26000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":26000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":8000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":8000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":33000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":33000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2018-12-31","val":300000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":258000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":424000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":351000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":276000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":242000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":161000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":106000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":51000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"}]}},"FinanceLeaseLiabilityCurrent":{"label":"Finance Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.","units":{"USD":[{"end":"2018-12-31","val":173000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":173000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":173000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":173000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":164000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":303000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":281000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":258000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":258000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":258000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":258000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":258000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":206000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":134000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":83000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":31000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":31000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":31000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":31000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":20000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":20000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":20000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":20000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":16000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":16000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":16000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":16000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":11000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":11000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":11000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":11000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":12000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":12000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":12000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":12000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityNoncurrent":{"label":"Finance Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.","units":{"USD":[{"end":"2018-12-31","val":137000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":137000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":137000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":137000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":94000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":121000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":70000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":18000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":18000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":18000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":18000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":36000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":27000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":20000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":20000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":20000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":20000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":22000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":22000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":22000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":22000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":22000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":12000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":12000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":12000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":12000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2017-12-31","end":"2018-03-31","val":47000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":96000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2017-12-31","end":"2018-09-30","val":144000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-12-31","end":"2018-12-31","val":196000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":52000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":52000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":128000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":128000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":201000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":201000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":276000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":276000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":80000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":80000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":161000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":161000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":216000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":216000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":272000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":272000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":15000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":25000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":25000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":27000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":27000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":31000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":31000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":3000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":7000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":10000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":10000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":16000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":16000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":11000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":14000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":14000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":15000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":15000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":5000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":9000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":9000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":11000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":11000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":3000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":10000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":12000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2018-12-31","val":700000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":500000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":700000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":700000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":700000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":700000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":400000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":400000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2017-12-31","end":"2018-03-31","val":34000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":0,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2017-12-31","end":"2018-09-30","val":0,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-12-31","end":"2018-12-31","val":0,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":28000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":138000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":279000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":279000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":423000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":423000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":515000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":515000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":92000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":92000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":187000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":187000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":284000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":284000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":399000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":126000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":254000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":385000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.099,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.09,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.089,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.089,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.083,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.79,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.77,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.073,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":834169,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-29","val":850103,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-29","val":850103,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-28","val":873635,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-28","val":873635,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2015-01-03","val":1075285,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":909224,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2016-01-02","val":895458,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2016-01-02","val":895000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":983000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":-983000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-30","val":-1189000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":-1189000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":-1424000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":-1424000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-1670000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":-1670000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-1907000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1907000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2132000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":2132000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2318000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":2318000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1849000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":1849000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2000000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":2000000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2056000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-29","val":43042,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-28","val":67000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2015-01-03","val":107000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2016-01-02","val":132000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":45000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-30","val":577000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":497000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":350000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":209000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":57000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2714000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-29","val":18628,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-28","val":28000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2015-01-03","val":40000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2016-01-02","val":45000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":94000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-30","val":233000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":246000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":242000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":224000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":186000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":158000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":151000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":151000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":698000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-29","val":18628,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-28","val":23000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2015-01-03","val":33000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2016-01-02","val":42000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":70000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-30","val":171000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":156000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":153000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":151000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":151000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":42000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":549000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-29","val":18628,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-28","val":28000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2015-01-03","val":36000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2016-01-02","val":45000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":89000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-30","val":209000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":185000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":157000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":154000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":151000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":151000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":42000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":549000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-29","val":18628,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-28","val":28000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2015-01-03","val":40000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2016-01-02","val":45000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":94000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-30","val":228000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":222000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":186000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":158000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":154000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":151000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":151000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":42000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":560000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-29","val":18628,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-28","val":28000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2015-01-03","val":40000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2016-01-02","val":45000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":94000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-30","val":233000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":241000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":223000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":186000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":158000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":154000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":151000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":151000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":590000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2012-12-29","val":136182,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-28","val":202000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2015-01-03","val":296000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":296061,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2016-01-02","val":354000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2016-01-02","val":354000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":486000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":486000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-30","val":1651000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":1651000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1547000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":1547000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1311000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":1311000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1082000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1082000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":857000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":857000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":671000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":671000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":510000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":510000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":359000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":359000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5660000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"FiniteLivedLicenseAgreementsGross":{"label":"Finite-Lived License Agreements, Gross","description":"Gross carrying amount as of the balance sheet date of certain rights acquired to exercise a certain privilege or pursue a particular business or occupation and which is deemed to have a finite economic life.","units":{"USD":[{"end":"2011-12-31","val":934275,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-29","val":986285,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-29","val":986285,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-28","val":1075285,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-28","val":909224,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2015-01-03","val":1205275,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":1205275,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2016-01-02","val":1249500,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2016-01-02","val":1249000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1469000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"}]}},"FinitelivedIntangibleAssetsAcquired1":{"label":"Finite-lived Intangible Assets Acquired","description":"Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":18000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.","units":{"USD":[{"end":"2011-12-31","val":18313,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":18313,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"end":"2011-12-31","val":18313,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":18313,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":18313,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":18313,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-29","val":18313,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-29","val":18313,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-29","val":18313,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-29","val":18313,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-29","val":18313,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"end":"2012-12-29","val":18313,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":18313,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":18313,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-30","val":18313,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-30","val":18313,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q1I"},{"end":"2013-06-29","val":18313,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-29","val":18313,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q2I"},{"end":"2013-09-28","val":18313,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21","frame":"CY2013Q3I"},{"end":"2013-12-28","val":18313,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-28","val":18313,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":18313,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":18313,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-06-28","val":13039,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-27","val":13039,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-01-03","val":13039,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":13039,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-01-03","val":13039,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-01-03","val":13039,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":13039,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-04-04","val":13039,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-07-04","val":13039,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-10-03","val":15678,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":17056,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2016-01-02","val":17056,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-01-02","val":17000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-04-02","val":17056,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-12-31","val":42000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":41000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-30","val":90000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":90000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":120000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2012-12-30","end":"2013-09-28","val":68378,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2012-12-30","end":"2013-12-28","val":66378,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":-66378,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":20400,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":-20400,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2015-01-03","val":-20400,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-03","end":"2015-04-04","val":17475,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-04","val":17475,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-04","end":"2015-07-04","val":18226,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-05","end":"2015-07-04","val":18226,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-04","end":"2015-10-03","val":19643,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-05","end":"2015-10-03","val":19643,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-04","end":"2016-01-02","val":-19643,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2016-01-02","val":-19643,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2016-01-02","val":0,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":0,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":0,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-03","end":"2016-10-01","val":0,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-03","end":"2016-10-01","val":0,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-03","end":"2016-12-31","val":-7114,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-12-31","val":0,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":129,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":1452,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-5467268,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-5953000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-30","val":-5467268,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":-5467000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-09-30","val":0,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-12-31","end":"2018-12-31","val":0,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-12-31","end":"2018-12-31","val":0,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-553000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"}]}},"GainLossOnNonRecourseDebt":{"label":"Gain (Loss) on Non-Recourse Debt","description":"Amount represents the difference between the cash acquisition price of the debt and the net carrying amount of the debt at the time of its extinguishment (or deconsolidation of in-substance real estate when an entity defaults on its debt obligations).","units":{"USD":[{"start":"2015-01-05","end":"2015-10-03","val":0,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-04","end":"2016-01-02","val":0,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-07-02","val":-32007,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-03","end":"2016-07-02","val":-32007,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-03","end":"2016-10-01","val":-313099,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-03","end":"2016-10-01","val":-313099,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-03","end":"2016-12-31","val":-313099,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-07-01","val":0,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"}]}},"GainLossOnSaleOfOtherAssets":{"label":"Gain (Loss) on Disposition of Other Assets","description":"Amount of gain (loss) on sale or disposal of other assets.","units":{"USD":[{"start":"2012-12-30","end":"2013-03-30","val":2891917,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":-2891917,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2011-01-03","end":"2011-04-02","val":0,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-1879,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1879,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1879,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1879,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-1879,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":1879,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1879,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-01-01","end":"2012-09-29","val":1879,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-29","val":1879,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-01-01","end":"2012-12-29","val":1937,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-29","val":1937,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-09-28","val":68378,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-12-30","end":"2013-12-28","val":66378,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":-103,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":-103,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":-17301,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-12-29","end":"2014-06-28","val":-17301,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2013-12-29","end":"2014-09-27","val":-17301,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-12-29","end":"2014-09-27","val":-17301,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2016-01-02","val":-19643,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-10-01","val":0,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-03","end":"2016-12-31","val":-7114,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":0,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-1000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-4649,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-5000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-30","val":-4649,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":-5000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":-1000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-12-31","end":"2018-03-31","val":-1000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":-1000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-12-31","end":"2018-06-30","val":-1000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2017-12-31","end":"2018-09-30","val":-1000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-12-31","end":"2018-09-30","val":-1000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-12-31","end":"2018-12-31","val":-1000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-12-31","end":"2018-12-31","val":-1000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-7000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-5000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-22000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-7000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-7000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-7000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-7000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":5000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":5000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":5000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":5000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":5000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":5000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-1000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":19000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":19000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":19000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":19000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-4000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-4000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-4000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"GainLossRelatedToLitigationSettlement":{"label":"Gain (Loss) Related to Litigation Settlement","description":"Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.","units":{"USD":[{"start":"2017-04-02","end":"2017-07-01","val":-746000,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2"},{"start":"2017-07-02","end":"2017-09-30","val":-746000,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":-746000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-31","val":-746000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"},{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2013-12-29","end":"2014-03-26","val":1092500,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-12-29","end":"2014-03-29","val":1092500,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":1092500,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-12-29","end":"2014-09-27","val":1092500,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-12-29","end":"2015-01-03","val":0,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-05","end":"2015-10-03","val":0,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-05","end":"2015-10-03","val":0,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":0,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2016-01-02","val":0,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-07-02","val":-313099,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-03","end":"2016-07-02","val":-313099,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-03","end":"2016-07-02","val":-313099,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-03","end":"2016-07-02","val":-313099,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":-313099,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-03","end":"2016-10-01","val":-313099,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-03","end":"2016-10-01","val":0,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-03","end":"2016-10-01","val":0,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":-313099,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-12-31","val":-313099,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-07-01","val":0,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-02","end":"2017-07-01","val":0,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-02","end":"2017-09-30","val":0,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-31","val":-65000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2010-01-03","end":"2010-07-03","val":1394571,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-04","end":"2010-07-03","val":840538,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-03","end":"2010-10-02","val":2535386,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-03","end":"2010-10-02","val":1140815,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-03","end":"2011-01-01","val":3876488,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-02","val":1722834,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":3572568,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-03","end":"2011-07-02","val":3572568,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-03","end":"2011-07-02","val":3572568,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2011-04-03","end":"2011-07-02","val":1849733,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-03","end":"2011-07-02","val":1849733,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-03","end":"2011-07-02","val":1849733,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-02","end":"2011-10-01","val":5786204,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-02","end":"2011-10-01","val":5786204,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-03","end":"2011-10-01","val":2213636,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-03","end":"2011-10-01","val":2213636,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-02","end":"2011-12-31","val":7796806,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-12-31","val":7796806,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1961912,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1961912,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1961912,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4845639,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":4845639,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":4845639,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":4845639,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-04-01","end":"2012-06-30","val":2883728,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2883728,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":2883728,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":2883728,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05","frame":"CY2012Q2"},{"start":"2011-01-03","end":"2012-07-02","val":3572568,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-29","val":6829359,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-29","val":6829359,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-07-01","end":"2012-09-29","val":1983720,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-29","val":1983720,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":8391730,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-29","val":8391730,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":1359901,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-12-30","end":"2013-03-30","val":1359901,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-03-30","val":1359901,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":2702181,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-12-30","end":"2013-06-29","val":2702181,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-06-29","val":2702181,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-03-31","end":"2013-06-29","val":1342280,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-03-31","end":"2013-06-29","val":1342280,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2013-03-31","end":"2013-06-29","val":1342280,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-29","val":1342280,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2012-12-30","end":"2013-09-28","val":4155792,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-12-30","end":"2013-09-28","val":4155792,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-06-30","end":"2013-09-28","val":1453611,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2013-06-30","end":"2013-09-28","val":1453611,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":5117016,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-12-30","end":"2013-12-28","val":5117016,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":4982976,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":2337663,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":2337663,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":4806309,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-12-29","end":"2014-06-28","val":4806309,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-03-30","end":"2014-06-28","val":2468646,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-03-30","end":"2014-06-28","val":2468646,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":6458027,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-12-29","end":"2014-09-27","val":6458027,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-06-29","end":"2014-09-27","val":1651718,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-06-29","end":"2014-09-27","val":1651718,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":8374601,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":7860930,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2015-01-03","val":7860930,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-03","end":"2015-04-04","val":2126836,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-04","val":2247931,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-04","end":"2015-07-04","val":4262935,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-05","end":"2015-07-04","val":3966430,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-05","end":"2015-07-04","val":2015004,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-05","end":"2015-07-04","val":1839594,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-04","end":"2015-10-03","val":6016557,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-05","end":"2015-10-03","val":5531362,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-05","end":"2015-10-03","val":1753622,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-05","end":"2015-10-03","val":1564932,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":7416451,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2016-01-02","val":7416451,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2016-01-02","val":7201231,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":1988559,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-03","end":"2016-04-02","val":1988559,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":4295118,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-03","end":"2016-07-02","val":4295118,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-03","end":"2016-07-02","val":2306559,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-03","end":"2016-07-02","val":2306559,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":6063520,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-03","end":"2016-10-01","val":5935139,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-03","end":"2016-10-01","val":1768402,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-03","end":"2016-10-01","val":1727383,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":9393209,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-12-31","val":9214763,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":2383146,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-04-01","val":2322000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":5040719,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-07-01","val":4935000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-02","end":"2017-07-01","val":2657573,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-02","end":"2017-07-01","val":2613000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8882821,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":8883000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-02","end":"2017-09-30","val":3948435,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-02","end":"2017-09-30","val":3948000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":17641889,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":17642000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":6828000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-12-31","end":"2018-03-31","val":6828000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":13424000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-12-31","end":"2018-06-30","val":13424000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":6596000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":6596000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-30","val":20194000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-12-31","end":"2018-09-30","val":20194000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":6770000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":6770000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-31","val":27137000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-12-31","end":"2018-12-31","val":27137000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8331000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":8331000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16263000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":16263000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":7932000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":7932000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":24230000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":24230000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":7967000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":7967000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":34308000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":34308000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8835000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":8835000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15709000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":15866000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":6874000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":6921000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":22256000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":22452000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":6547000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":6586000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":30448000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":30765000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9514000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":9551000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18679000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":18679000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":9128000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":9128000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":29881000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":29881000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":11202000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":11202000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":36379000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":36379000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8949000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":8949000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16112000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":16112000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":7163000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":7163000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":22292000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":22292000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":6180000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":6180000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":28286000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":28286000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6419000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":6419000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13717000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":13717000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":7298000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":7298000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":19557000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":19557000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":5840000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":5840000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":24983000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":24983000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5352000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":5352000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11016000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":11016000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":5664000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":5664000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":17320000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":17320000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":6304000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":6304000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":18375000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":18375000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5184000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":5184000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12451000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":7267000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":19580000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":7129000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":27057000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7244000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2011-01-02","end":"2011-12-31","val":133500,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2012-12-30","end":"2013-12-28","val":0,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":0,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2015-01-03","val":0,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":19495,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2016-01-02","val":19495,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":0,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2010-01-03","end":"2010-07-03","val":1593662,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-04","end":"2010-07-03","val":775689,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-03","end":"2010-10-02","val":2096388,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-03","end":"2010-10-02","val":502726,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-03","end":"2011-01-01","val":2944845,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-02","val":1020395,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":1601314,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-03","end":"2011-07-02","val":1601314,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-03","end":"2011-07-02","val":1601314,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2011-04-03","end":"2011-07-02","val":580918,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-03","end":"2011-07-02","val":580918,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-03","end":"2011-07-02","val":580918,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-02","end":"2011-10-01","val":2067781,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-02","end":"2011-10-01","val":2067781,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-03","end":"2011-10-01","val":466467,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-03","end":"2011-10-01","val":466467,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-02","end":"2011-12-31","val":2471819,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-12-31","val":2471819,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-604214,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-604214,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-604214,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":160481,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":160481,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":160481,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":160481,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-04-01","end":"2012-06-30","val":764695,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":764695,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":764695,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":764695,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05","frame":"CY2012Q2"},{"start":"2011-01-03","end":"2012-07-02","val":1601314,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-29","val":1414733,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-29","val":1414733,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-07-01","end":"2012-09-29","val":1254253,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-29","val":1254253,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":2275437,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-29","val":2275437,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":672840,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-12-30","end":"2013-03-30","val":672840,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-03-30","val":672840,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2012-12-30","end":"2013-03-30","val":672840,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":1633578,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-12-30","end":"2013-06-29","val":1633578,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-06-29","val":1633578,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-03-31","end":"2013-06-29","val":960738,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-03-31","end":"2013-06-29","val":960738,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2013-03-31","end":"2013-06-29","val":960738,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-03-31","end":"2013-06-29","val":960738,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-29","val":960738,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2012-12-30","end":"2013-09-28","val":2383765,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-12-30","end":"2013-09-28","val":2383765,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-06-30","end":"2013-09-28","val":750187,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2013-06-30","end":"2013-09-28","val":750187,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-06-30","end":"2013-09-28","val":750187,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":3133136,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-12-30","end":"2013-12-28","val":3133136,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":3133136,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2013-09-29","end":"2013-12-28","val":749371,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013Q4"},{"start":"2013-12-29","end":"2014-03-29","val":985008,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":985008,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2013-12-29","end":"2014-03-29","val":985008,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2014-03-29","val":985008,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":2383774,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-12-29","end":"2014-06-28","val":2383774,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-03-30","end":"2014-06-28","val":1398766,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-03-30","end":"2014-06-28","val":1398766,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-03-30","end":"2014-06-28","val":1398766,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2014-03-30","end":"2014-06-28","val":1398766,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":3906720,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-12-29","end":"2014-09-27","val":3906720,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-06-29","end":"2014-09-27","val":1522946,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-06-29","end":"2014-09-27","val":1522946,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-06-29","end":"2014-09-27","val":1522946,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2014-06-29","end":"2014-09-27","val":1522946,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":5325665,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":5325665,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2015-01-03","val":5325665,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-09-28","end":"2015-01-03","val":1418945,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2014-09-28","end":"2015-01-03","val":1418945,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4"},{"start":"2015-01-03","end":"2015-04-04","val":1927624,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-04","val":1927624,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-04","end":"2015-04-04","val":1927624,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2015-04-04","val":1927624,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2015-07-04","val":4398316,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-05","end":"2015-07-04","val":4398316,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-05","end":"2015-07-04","val":2470692,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-05","end":"2015-07-04","val":2470692,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-04-05","end":"2015-07-04","val":2470692,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-05","end":"2015-07-04","val":2470692,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q2"},{"start":"2015-01-04","end":"2015-10-03","val":6879946,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-05","end":"2015-10-03","val":6879946,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-05","end":"2015-10-03","val":2481630,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-05","end":"2015-10-03","val":2481630,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-07-05","end":"2015-10-03","val":2481630,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-05","end":"2015-10-03","val":2481630,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":8481008,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2016-01-02","val":8481008,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2016-01-02","val":7534605,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2015-10-04","end":"2016-01-02","val":1601062,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-10-04","end":"2016-01-02","val":1601062,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4"},{"start":"2016-01-03","end":"2016-04-02","val":3451419,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-03","end":"2016-04-02","val":3451419,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-04-02","val":3451419,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-03","end":"2016-04-02","val":2843718,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":7578866,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-03","end":"2016-07-02","val":7578866,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-03","end":"2016-07-02","val":4127447,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-03","end":"2016-07-02","val":4127447,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-03","end":"2016-07-02","val":4127447,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-03","end":"2016-07-02","val":3673786,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":9621336,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-03","end":"2016-10-01","val":8380465,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-03","end":"2016-10-01","val":2042470,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-03","end":"2016-10-01","val":2042470,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-03","end":"2016-10-01","val":1862961,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-03","end":"2016-10-01","val":1862961,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":11921132,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-12-31","val":10390534,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2016-10-02","end":"2016-12-31","val":2299796,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-02","end":"2016-12-31","val":2010069,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-04-01","val":1752653,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-04-01","val":1617736,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-04-01","val":1618000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":4015422,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-07-01","val":3727000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-02","end":"2017-07-01","val":2262769,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-02","end":"2017-07-01","val":2109201,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-04-02","end":"2017-07-01","val":2109000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6642306,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":6642000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-02","end":"2017-09-30","val":2915369,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-02","end":"2017-09-30","val":2915369,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-07-02","end":"2017-09-30","val":2915000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":10477305,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":10477000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-30","val":3834999,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4"},{"start":"2017-12-31","end":"2018-03-31","val":3137000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-12-31","end":"2018-03-31","val":3137000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":6983000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-12-31","end":"2018-06-30","val":6983000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":3846000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3846000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-30","val":11344000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-12-31","end":"2018-09-30","val":11344000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":4361000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":4361000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-31","val":16055000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-12-31","end":"2018-12-31","val":16055000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5301000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":5301000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11555000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":11555000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":6254000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":6254000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":18304000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":18304000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":6749000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":6749000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":25769000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":25769000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8311000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":8311000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17399000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":17399000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":9088000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":9088000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":25853000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":25853000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":8454000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":8454000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":35274000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":35274000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9234000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":9234000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20044000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":20044000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":10810000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":10810000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":30622000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":30622000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":10578000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":10578000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":41490000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":41490000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10532000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":10532000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20574000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":20574000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":10042000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":10042000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":30781000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":30781000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":10207000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":10207000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":42797000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":42797000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13518000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":13518000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25874000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":25874000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":12356000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":12356000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":37843000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":37843000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":11969000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":11969000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":50780000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":50780000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13456000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":13456000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":27149000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":27149000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":13693000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":13693000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":43389000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":43389000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":16240000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":16240000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":61586000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":61586000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19331000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":19331000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":39557000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":20226000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":61485000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":21928000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":83189000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":19976000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2015-01-04","end":"2016-01-02","val":19495,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":0,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2011-01-02","end":"2011-12-31","val":133500,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":4000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":3000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":8425810,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":8425810,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-29","val":9963844,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2015-01-04","end":"2016-01-02","val":-2637539,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":-156024,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q1"},{"start":"2016-04-03","end":"2016-07-02","val":-285517,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":-1364809,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-03","end":"2016-10-01","val":-926422,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-03","end":"2016-10-01","val":-923269,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":-3551595,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2016-10-02","end":"2016-12-31","val":-2186786,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-04-01","val":-1801238,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-04-01","val":-1801000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-4487000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-02","end":"2017-07-01","val":-2685401,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-04-02","end":"2017-07-01","val":-2686000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-7707930,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-7708000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-02","end":"2017-09-30","val":-3221292,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-02","end":"2017-09-30","val":-3221292,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-07-02","end":"2017-09-30","val":-3221000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":-16529746,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":-16530000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-30","val":-8821816,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4"},{"start":"2017-12-31","end":"2018-03-31","val":-8443000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":-16493000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-8050000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-30","val":-25098000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-8605000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-31","val":-33316000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2012-12-30","end":"2013-12-28","val":-4419525,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":-5388185,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2015-01-03","val":-5388185,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-03","end":"2015-04-04","val":-1025515,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-05","end":"2015-07-04","val":-1340707,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-05","end":"2015-07-04","val":-315192,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-05","end":"2015-10-03","val":-1344423,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-05","end":"2015-10-03","val":-3716,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":-2766540,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2016-01-02","val":-2766540,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2016-01-02","val":-2633012,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":266365,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-03","end":"2016-04-02","val":266365,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":179611,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-03","end":"2016-07-02","val":179611,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-03","end":"2016-07-02","val":-86754,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-03","end":"2016-07-02","val":-86754,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":-777932,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-03","end":"2016-10-01","val":-1361309,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-03","end":"2016-10-01","val":-957543,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":-2928185,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-12-31","val":-3551595,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":-1928755,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-4692879,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-02","end":"2017-07-01","val":-2764124,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-7707930,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-30","val":-16529746,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"},{"start":"2023-01-01","end":"2023-12-31","val":-4938000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-492000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-507000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-15000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1371000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1878000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8855000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":8855000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5231000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":5231000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8968000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":3737000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":13768000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":4800000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":18192000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6735000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"IncomeLossFromContinuingOperationsPerBasicAndDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Basic and Diluted Share","description":"The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.","units":{"USD/shares":[{"start":"2015-01-04","end":"2016-01-02","val":-0.07,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":-0.1,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":-0.05,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-0.11,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-02","end":"2017-07-01","val":-0.06,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.18,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-30","val":-0.37,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":-0.37,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":-0.15,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":-0.3,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-0.15,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-30","val":-0.46,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-12-31","end":"2018-12-31","val":-0.61,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2016-01-03","end":"2016-10-01","val":-0.04,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-03","end":"2016-10-01","val":-0.02,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-09-30","val":-0.18,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-02","end":"2017-09-30","val":-0.07,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-02","end":"2017-09-30","val":-0.07,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2018-07-01","end":"2018-09-30","val":-0.16,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2016-01-03","end":"2016-10-01","val":-0.04,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-03","end":"2016-10-01","val":-0.02,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-09-30","val":-0.18,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-02","end":"2017-09-30","val":-0.07,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-02","end":"2017-09-30","val":-0.07,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2018-07-01","end":"2018-09-30","val":-0.16,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2015-01-04","end":"2016-01-02","val":-133528,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":411649,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q1"},{"start":"2016-04-03","end":"2016-07-02","val":202850,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":583377,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-03","end":"2016-10-01","val":-27968,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-03","end":"2016-10-01","val":-31121,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":623410,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2016-10-02","end":"2016-12-31","val":40033,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-04-01","val":-127517,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-04-01","val":-128000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-206000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-02","end":"2017-07-01","val":-78723,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-04-02","end":"2017-07-01","val":-78000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5152128,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":5152000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-02","end":"2017-09-30","val":5358369,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-02","end":"2017-09-30","val":5358369,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-07-02","end":"2017-09-30","val":5358000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":5152128,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":5152000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-30","val":0,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4"},{"start":"2017-12-31","end":"2018-03-31","val":0,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":0,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-30","val":0,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-31","val":0,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share","description":"Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation, when the per share amount is the same.","units":{"USD/shares":[{"start":"2015-01-04","end":"2016-01-02","val":-0.01,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":0.02,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":0,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-0.01,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-02","end":"2017-07-01","val":-0.01,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.12,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-30","val":0.11,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":0.11,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":0,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":0,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-30","val":0,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-12-31","end":"2018-12-31","val":0,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2016-01-03","end":"2016-10-01","val":0.002,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-03","end":"2016-10-01","val":-0.01,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-09-30","val":0.12,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-02","end":"2017-09-30","val":0.12,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-02","end":"2017-09-30","val":0.12,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2016-01-03","end":"2016-10-01","val":0.02,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-03","end":"2016-10-01","val":-0.01,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-09-30","val":0.12,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-02","end":"2017-09-30","val":0.11,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-02","end":"2017-09-30","val":0.11,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2013-12-29","end":"2015-01-03","val":0,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-03","end":"2015-04-04","val":0,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-04","val":0,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-04-05","end":"2015-07-04","val":0,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q2"},{"start":"2015-01-05","end":"2015-10-03","val":0,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-05","end":"2015-10-03","val":0,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-05","end":"2015-10-03","val":0,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":4527,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2016-01-02","val":4527,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2016-01-02","val":-4527,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2015-10-04","end":"2016-01-02","val":4527,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-10-04","end":"2016-01-02","val":4527,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4"},{"start":"2016-01-03","end":"2016-04-02","val":10740,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-03","end":"2016-04-02","val":10740,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-04-02","val":10740,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-03","end":"2016-04-02","val":-10740,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":6653,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-03","end":"2016-07-02","val":6653,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-03","end":"2016-07-02","val":-4087,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-03","end":"2016-07-02","val":-4087,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-03","end":"2016-07-02","val":-4087,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-03","end":"2016-07-02","val":4087,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":3500,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-03","end":"2016-10-01","val":-3500,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-03","end":"2016-10-01","val":-3153,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-03","end":"2016-10-01","val":-3153,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-03","end":"2016-10-01","val":3153,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":0,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-12-31","val":0,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2016-10-02","end":"2016-12-31","val":-3500,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-02","end":"2016-12-31","val":3500,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-04-01","val":0,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":0,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-02","end":"2017-07-01","val":0,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":305000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":305000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":168000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":168000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":296000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":128000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":518000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":222000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":810000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":417000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2019-01-01","end":"2019-12-31","val":30300000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":35200000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":35200000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":43300000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":43300000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":46200000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":46300000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":46400000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":46400000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":44300000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":-2111000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-3262000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"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":"2011-01-02","end":"2011-12-31","val":-26000,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":194000,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-29","val":194000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":-166000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2024-01-01","end":"2024-12-31","val":117000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2011-01-02","end":"2011-12-31","val":-2684000,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":-3965000,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-29","val":-3965000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":-1503000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2024-01-01","end":"2024-12-31","val":1852000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3820000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"USD":[{"start":"2011-01-02","end":"2011-12-31","val":135000,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":134000,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-29","val":134000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":117000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2024-01-01","end":"2024-12-31","val":-202000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"}]}},"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":"2012-01-01","end":"2012-12-29","val":-428000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":-189000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2024-01-01","end":"2024-12-31","val":458000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":651000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsAndOtherReceivables":{"label":"Increase (Decrease) in Accounts and Other Receivables","description":"The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.","units":{"USD":[{"start":"2012-12-30","end":"2013-12-28","val":-215000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-12-30","end":"2013-12-28","val":-215000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":215000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":215000,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":215000,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":215000,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-12-29","end":"2014-06-28","val":215000,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2013-12-29","end":"2014-09-27","val":215000,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-12-29","end":"2014-09-27","val":215000,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-12-29","end":"2015-01-03","val":215000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":-215000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2015-01-03","val":-215000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":0,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2016-01-02","val":0,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":0,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2010-01-03","end":"2010-07-03","val":238632,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-03","end":"2010-10-02","val":267294,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-03","end":"2011-01-01","val":-33712,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-02","val":466045,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":842408,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-03","end":"2011-07-02","val":842408,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-03","end":"2011-07-02","val":842408,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2011-01-02","end":"2011-10-01","val":791949,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-02","end":"2011-10-01","val":791949,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-02","end":"2011-12-31","val":1735643,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-12-31","val":1735643,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":816215,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":816215,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":816215,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1151141,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1151141,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":1151141,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1151141,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-01-01","end":"2012-09-29","val":588747,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-29","val":588747,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-01-01","end":"2012-12-29","val":1177992,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-29","val":1177992,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":-683152,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-12-30","end":"2013-03-30","val":-683152,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-03-30","val":-683152,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":-907337,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-12-30","end":"2013-06-29","val":-907337,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-06-29","val":-907337,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2012-12-30","end":"2013-09-28","val":-712138,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-12-30","end":"2013-09-28","val":-712138,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2012-12-30","end":"2013-12-28","val":-1618450,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-12-30","end":"2013-12-28","val":-1618450,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":-1618450,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":481159,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":481159,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":1445848,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-12-29","end":"2014-06-28","val":1445848,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2013-12-29","end":"2014-09-27","val":967229,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-12-29","end":"2014-09-27","val":967229,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-12-29","end":"2015-01-03","val":2157192,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":2157192,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2015-01-03","val":2157192,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-03","end":"2015-04-04","val":-810658,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-04","val":-810658,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-04","end":"2015-07-04","val":-357065,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-05","end":"2015-07-04","val":-357065,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-04","end":"2015-10-03","val":108961,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-05","end":"2015-10-03","val":108961,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-04","end":"2016-01-02","val":2772350,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2016-01-02","val":2772350,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2016-01-02","val":2772350,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":-3318853,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-03","end":"2016-04-02","val":-3318853,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":-3892582,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-03","end":"2016-07-02","val":-3892582,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-03","end":"2016-10-01","val":-2125180,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-03","end":"2016-10-01","val":-2125180,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-03","end":"2016-12-31","val":-245670,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-12-31","val":-245670,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":1783038,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-04-01","val":1783000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-2950302,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-07-01","val":-2950000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-1735361,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-1735000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-30","val":-2363653,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":-2364000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":2138000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-12-31","end":"2018-03-31","val":2138000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":3038000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-12-31","end":"2018-06-30","val":3038000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2017-12-31","end":"2018-09-30","val":5174000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-12-31","end":"2018-09-30","val":5174000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-12-31","end":"2018-12-31","val":5829000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-12-31","end":"2018-12-31","val":5829000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":206000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":206000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-224000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-224000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-3379000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-3379000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":78000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":78000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1467000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":-1467000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":154000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":154000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":-2745000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-2745000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-181000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-181000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2248000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2248000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":525000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":525000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":1359000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1359000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":978000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":978000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-643000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-643000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-226000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-226000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-1304000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-1304000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-744000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-744000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-728000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-728000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":352000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":352000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-481000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-481000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":553000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":553000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2333000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-2333000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2127000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-2127000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-3329000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-3329000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-1067000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":-1067000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2106000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":2106000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5154000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":4216000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":2270000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2481000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccruedInterestReceivableNet":{"label":"Increase (Decrease) in Accrued Interest Receivable, Net","description":"The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.","units":{"USD":[{"start":"2012-12-30","end":"2013-03-30","val":-680,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":-31824,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2010-01-03","end":"2010-07-03","val":56052,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-03","end":"2010-10-02","val":113244,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-03","end":"2011-01-01","val":100770,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-02","val":97265,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":173114,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-03","end":"2011-07-02","val":173114,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-03","end":"2011-07-02","val":173114,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2011-01-02","end":"2011-10-01","val":341453,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-02","end":"2011-10-01","val":341453,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-02","end":"2011-12-31","val":384947,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-12-31","val":384947,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":101229,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":101229,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":101229,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-213521,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-213521,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-213521,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-213521,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-01-01","end":"2012-09-29","val":-91196,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-29","val":-91196,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-01-01","end":"2012-12-29","val":105631,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-29","val":105631,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":-72190,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-12-30","end":"2013-03-30","val":-72190,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-03-30","val":-72190,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":-150095,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-12-30","end":"2013-06-29","val":-150095,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-06-29","val":-150095,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2012-12-30","end":"2013-09-28","val":72336,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-12-30","end":"2013-09-28","val":72336,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2012-12-30","end":"2013-12-28","val":-204891,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-12-30","end":"2013-12-28","val":-204891,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":-204891,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":74894,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":74894,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":81701,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-12-29","end":"2014-06-28","val":81701,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2013-12-29","end":"2014-09-27","val":201147,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-12-29","end":"2014-09-27","val":201147,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-12-29","end":"2015-01-03","val":196978,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":196978,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2015-01-03","val":196978,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-03","end":"2015-04-04","val":149894,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-04","val":149894,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-04","end":"2015-07-04","val":427913,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-05","end":"2015-07-04","val":427913,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-04","end":"2015-10-03","val":361481,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-05","end":"2015-10-03","val":361481,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-04","end":"2016-01-02","val":449180,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2016-01-02","val":449180,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2016-01-02","val":449180,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":47995,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-03","end":"2016-04-02","val":47995,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":634562,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-03","end":"2016-07-02","val":634562,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-03","end":"2016-10-01","val":406797,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-03","end":"2016-10-01","val":406797,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-03","end":"2016-12-31","val":867307,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-12-31","val":867307,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":-179662,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-04-01","val":-180000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-62174,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-07-01","val":-62000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-43796,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-44000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-30","val":1471976,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":1472000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":64000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-12-31","end":"2018-03-31","val":64000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":39000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-12-31","end":"2018-06-30","val":39000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2017-12-31","end":"2018-09-30","val":-58000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-12-31","end":"2018-09-30","val":-58000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-12-31","end":"2018-12-31","val":668000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-12-31","end":"2018-12-31","val":668000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":279000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":279000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-671000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-671000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-619000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-619000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":103000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":103000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":833000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":833000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":830000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":830000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":757000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":757000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":1717000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1717000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1196000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1196000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-564000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-564000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":198000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":198000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":348000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":348000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1645000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":1645000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":215000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":215000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":275000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":275000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":856000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":856000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1273000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1273000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":742000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":742000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":1856000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1856000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":2156000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":2156000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":972000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":972000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-872000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-872000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":99000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":99000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":1206000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":1206000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1233000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":1233000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-436000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":883000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":1841000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-101000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"IncreaseDecreaseInCarryingValueOfAssetsReceivedAsConsiderationInDisposalOfBusiness":{"label":"Increase (Decrease) in Carrying Value of Assets Received as Consideration in Disposal of Business (Deprecated 2013-01-31)","description":"The changes in the carrying value of assets received as consideration in the disposal or of residual interests in the business.","units":{"USD":[{"start":"2012-12-30","end":"2013-03-30","val":2157804,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-03-30","val":2157804,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-03-30","val":5549721,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-12-30","end":"2013-06-29","val":2157804,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-06-29","val":5299721,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-12-30","end":"2013-09-28","val":2157804,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-12-30","end":"2013-12-28","val":2157804,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"}]}},"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":"2017-12-31","end":"2018-03-31","val":3000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":-7000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2017-12-31","end":"2018-09-30","val":-21000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-12-31","end":"2018-12-31","val":0,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-16000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":16000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":4000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-33000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":56000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"}]}},"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":-53000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":-53000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":568000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-95000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-95000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-95000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-95000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-118000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-118000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-118000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-118000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-391000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-391000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-149000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-149000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-149000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-149000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-644000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-644000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-732000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-732000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-732000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":-732000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":95000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":95000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":95000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-102000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"IncreaseDecreaseInCustomerDeposits":{"label":"Increase (Decrease) in Customer Deposits","description":"The increase (decrease) during the period in the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement.","units":{"USD":[{"start":"2010-01-03","end":"2010-07-03","val":-55063,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-03","end":"2010-10-02","val":-37866,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-03","end":"2011-01-01","val":-14091,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-02","val":81857,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":46840,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-03","end":"2011-07-02","val":46840,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-03","end":"2011-07-02","val":46840,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2011-01-02","end":"2011-10-01","val":127327,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-02","end":"2011-10-01","val":127327,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-02","end":"2011-12-31","val":87266,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-12-31","val":87266,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":20109,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":20109,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":20109,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-30081,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-30081,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-30081,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-30081,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-01-01","end":"2012-09-29","val":57311,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-29","val":57311,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-01-01","end":"2012-12-29","val":110574,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-29","val":110574,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":4201,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-12-30","end":"2013-03-30","val":4201,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-03-30","val":4201,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":26557,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-12-30","end":"2013-06-29","val":26557,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-06-29","val":26557,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2012-12-30","end":"2013-09-28","val":349378,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-12-30","end":"2013-09-28","val":349378,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2012-12-30","end":"2013-12-28","val":235777,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-12-30","end":"2013-12-28","val":235777,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":235777,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":-157020,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":-157020,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":-282774,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-12-29","end":"2014-06-28","val":-282774,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2013-12-29","end":"2014-09-27","val":-320127,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-12-29","end":"2014-09-27","val":-320127,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-12-29","end":"2015-01-03","val":-311609,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":-311609,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2015-01-03","val":-311609,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-03","end":"2015-04-04","val":158917,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-04","val":158917,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-04","end":"2015-07-04","val":-5251,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-05","end":"2015-07-04","val":-5251,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-04","end":"2015-10-03","val":2393,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-05","end":"2015-10-03","val":2393,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-04","end":"2016-01-02","val":37567,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2016-01-02","val":37567,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2016-01-02","val":37567,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":67598,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-03","end":"2016-04-02","val":67598,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":-9150,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-03","end":"2016-07-02","val":-9150,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-03","end":"2016-10-01","val":5613,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-03","end":"2016-10-01","val":5613,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-03","end":"2016-12-31","val":117008,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-12-31","val":117008,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":10000,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-04-01","val":10000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":114840,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-07-01","val":115000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-61071,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-61000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-30","val":-67855,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":-68000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":-4000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-12-31","end":"2018-03-31","val":-4000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":-21000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-12-31","end":"2018-06-30","val":-21000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2017-12-31","end":"2018-09-30","val":-50000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-12-31","end":"2018-09-30","val":-50000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-12-31","end":"2018-12-31","val":69000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-12-31","end":"2018-12-31","val":69000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":88000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":88000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":18000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-14000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-14000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-106000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-106000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":69000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":69000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":78000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":56000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":106000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-47000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2017-12-31","end":"2018-03-31","val":0,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":0,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2017-12-31","end":"2018-09-30","val":0,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-12-31","end":"2018-12-31","val":0,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3962000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":3962000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3873000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":3873000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":3873000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":3873000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":3873000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":3873000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-53000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":78000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":-53000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":56000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":568000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":106000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-47000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-68000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-68000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-103000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-103000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-116000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-116000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-18000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-18000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":16000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":2000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":2000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-5000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-5000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-6000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":11000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":35000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":35000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":38000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":38000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":35000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":35000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-37000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-37000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-14000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-14000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":416000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":416000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-405000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-405000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-308000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-324000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-217000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-13000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"IncreaseDecreaseInDueToOfficersAndStockholders":{"label":"Increase (Decrease) in Due to Officers and Stockholders","description":"The increase (decrease), during an accounting period, in total obligations owed to the reporting entity's executives and owners.","units":{"USD":[{"start":"2010-01-03","end":"2010-07-03","val":-1178206,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-03","end":"2010-10-02","val":-1178206,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-03","end":"2011-01-01","val":-1178206,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2015-01-04","end":"2016-01-02","val":0,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":0,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":0,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-03","end":"2016-10-01","val":0,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-03","end":"2016-12-31","val":0,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":-32500,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-04-01","val":-32000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-32500,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-07-01","val":-32000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-32500,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-33000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-30","val":-32500,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":-33000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":-100000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-12-31","end":"2018-03-31","val":-100000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":-100000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-12-31","end":"2018-06-30","val":-100000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2017-12-31","end":"2018-09-30","val":-100000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-12-31","end":"2018-09-30","val":-100000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-12-31","end":"2018-12-31","val":-100000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-12-31","end":"2018-12-31","val":-100000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"}]}},"IncreaseDecreaseInEmployeeRelatedLiabilities":{"label":"Increase (Decrease) in Employee Related Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-29","val":14560,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"}]}},"IncreaseDecreaseInInterestsContinuedToBeHeldByTransferorCurrent":{"label":"Increase (Decrease) in Interests Continued to be Held by Transferor, Current","description":"The increase (decrease) during the reporting period in the value of the assets created and retained during the securitization of trade receivables, which are not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2012-12-30","end":"2013-03-30","val":500000,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q1"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2010-01-03","end":"2010-07-03","val":241897,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-03","end":"2010-10-02","val":-545563,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-03","end":"2011-01-01","val":-500275,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-02","val":-116745,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":551495,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-03","end":"2011-07-02","val":-551495,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-03","end":"2011-07-02","val":551495,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2011-01-02","end":"2011-10-01","val":-1077763,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-02","end":"2011-10-01","val":-1077763,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-02","end":"2011-12-31","val":-1482565,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-12-31","val":-1482565,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1145295,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-1145295,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-1145295,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2348197,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":2348197,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-2348197,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-2348197,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-01-01","end":"2012-09-29","val":-2530839,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-29","val":-2530839,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-01-01","end":"2012-12-29","val":-2299704,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-29","val":-2299704,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":164322,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-12-30","end":"2013-03-30","val":164322,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-03-30","val":164322,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":-206824,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-12-30","end":"2013-06-29","val":-206824,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-06-29","val":-206824,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2012-12-30","end":"2013-09-28","val":-479924,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-12-30","end":"2013-09-28","val":-479924,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2012-12-30","end":"2013-12-28","val":-466352,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-12-30","end":"2013-12-28","val":-466352,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":466352,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":-288652,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":-288652,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":-668903,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-12-29","end":"2014-06-28","val":-668903,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2013-12-29","end":"2014-09-27","val":-81961,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-12-29","end":"2014-09-27","val":-81961,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-12-29","end":"2015-01-03","val":-1530216,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":1530216,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2015-01-03","val":1530216,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-03","end":"2015-04-04","val":502645,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-04","val":502645,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-04","end":"2015-07-04","val":645308,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-05","end":"2015-07-04","val":645308,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-04","end":"2015-10-03","val":-429287,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-05","end":"2015-10-03","val":-429287,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-04","end":"2016-01-02","val":4439458,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2016-01-02","val":4439458,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2016-01-02","val":-4439458,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":1464561,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-03","end":"2016-04-02","val":1464561,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":3628678,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-03","end":"2016-07-02","val":3628678,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-03","end":"2016-10-01","val":1840572,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-03","end":"2016-10-01","val":1840572,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-03","end":"2016-12-31","val":-240851,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-12-31","val":240851,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":-964555,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-04-01","val":-965000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":179362,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-07-01","val":179000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1358299,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1358000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-30","val":2177263,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":2177000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":733000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-12-31","end":"2018-03-31","val":733000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":-730000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-12-31","end":"2018-06-30","val":-730000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2017-12-31","end":"2018-09-30","val":-1282000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-12-31","end":"2018-09-30","val":-1282000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-12-31","end":"2018-12-31","val":-2453000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-12-31","end":"2018-12-31","val":-2453000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-421000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":421000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2465000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-2465000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-1570000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-1570000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-3286000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-3286000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-255000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":255000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-804000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":804000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":504000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-504000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-148000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":148000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1079000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1079000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":500000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":500000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":992000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":992000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":1918000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":1918000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1706000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":1706000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2152000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":2152000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":2035000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":2035000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":1076000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":1076000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2769000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-2769000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2704000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-2704000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-2053000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-2053000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-152000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-152000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2030000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-2030000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3014000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-3014000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-3981000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-3981000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-5333000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":-5333000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1993000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":1993000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5214000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":9599000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":11635000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3573000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherDeferredLiability":{"label":"Increase (Decrease) in Other Deferred Liability","description":"Amount of increase (decrease) in deferred obligations classified as other.","units":{"USD":[{"start":"2010-01-03","end":"2010-07-03","val":-7972,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-03","end":"2010-10-02","val":-16497,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-03","end":"2011-01-01","val":-23487,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-02","val":-1946,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":-10837,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-03","end":"2011-07-02","val":-10837,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-03","end":"2011-07-02","val":-10837,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2011-01-02","end":"2011-10-01","val":-20814,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-02","end":"2011-10-01","val":-20814,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-02","end":"2011-12-31","val":-35853,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-12-31","val":-35853,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-15811,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-15811,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-15811,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-30034,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-30034,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-30034,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-30034,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-01-01","end":"2012-09-29","val":-44883,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-29","val":-44883,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-01-01","end":"2012-12-29","val":-59732,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-29","val":-59732,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":-15621,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-12-30","end":"2013-03-30","val":-15621,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-03-30","val":-15621,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":3298,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-12-30","end":"2013-06-29","val":3298,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-06-29","val":3298,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2012-12-30","end":"2013-09-28","val":45661,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-12-30","end":"2013-09-28","val":45661,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2012-12-30","end":"2013-12-28","val":57650,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-12-30","end":"2013-12-28","val":57650,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":57650,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":-9788,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":-9788,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":-22524,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-12-29","end":"2014-06-28","val":-22524,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2013-12-29","end":"2014-09-27","val":-36732,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-12-29","end":"2014-09-27","val":-36732,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-12-29","end":"2015-01-03","val":-51587,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":-51587,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2015-01-03","val":-51587,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-03","end":"2015-04-04","val":-14371,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-04","val":-14371,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-04","end":"2015-07-04","val":-31732,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-05","end":"2015-07-04","val":-31732,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-04","end":"2015-10-03","val":-50589,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-05","end":"2015-10-03","val":-50589,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-04","end":"2016-01-02","val":-69445,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2016-01-02","val":-69445,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2016-01-02","val":-69445,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":-18857,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-03","end":"2016-04-02","val":-18857,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":106657,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-03","end":"2016-07-02","val":106657,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-03","end":"2016-10-01","val":182634,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-03","end":"2016-10-01","val":182634,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-03","end":"2016-12-31","val":503671,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-12-31","val":503671,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":39632,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-04-01","val":40000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":20451,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-07-01","val":20000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":188290,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":188000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-30","val":179873,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":180000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":-50000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-12-31","end":"2018-03-31","val":-50000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":26000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-12-31","end":"2018-06-30","val":26000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2017-12-31","end":"2018-09-30","val":18000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-12-31","end":"2018-09-30","val":18000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-12-31","end":"2018-12-31","val":2000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-12-31","end":"2018-12-31","val":2000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"}]}},"IncreaseDecreaseInOtherEmployeeRelatedLiabilities":{"label":"Increase (Decrease) in Other Employee-Related Liabilities","description":"Amount of increase (decrease) in employer-related costs classified as other and current.","units":{"USD":[{"start":"2012-12-30","end":"2013-03-30","val":-14560,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":-14560,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2012-12-30","end":"2013-09-28","val":-14560,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2012-12-30","end":"2013-12-28","val":-14560,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-12-30","end":"2013-12-28","val":-14560,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":-14560,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":0,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":0,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015"}]}},"IncreaseDecreaseInOtherReceivables":{"label":"Increase (Decrease) in Other Receivables","description":"Amount of increase (decrease) in receivables classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":-1373000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-1590000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-44000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1326000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":952000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-952000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":1698000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-1698000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":2057000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":555000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1967000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1967000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3331000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":3331000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":2448000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":2448000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":2578000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":2578000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1094000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":1094000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-976000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-976000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-454000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-454000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":3319000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":3319000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1084000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1084000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1584000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-1584000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-1907000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-1907000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-2255000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-2255000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1405000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1405000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2631000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":2631000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":1921000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":1921000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":1279000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":1279000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2037000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-2037000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":656000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-506000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":756000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3412000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2010-01-03","end":"2010-07-03","val":135733,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-03","end":"2010-10-02","val":-171821,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-03","end":"2011-01-01","val":-127361,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-02","val":-43048,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":429350,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-03","end":"2011-07-02","val":-429350,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-03","end":"2011-07-02","val":429350,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2011-01-02","end":"2011-10-01","val":-381502,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-02","end":"2011-10-01","val":-381502,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-02","end":"2011-12-31","val":-672711,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-12-31","val":-672711,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-519481,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":519481,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":519481,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":369527,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-369527,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":369527,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":369527,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-01-01","end":"2012-09-29","val":644296,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-29","val":644296,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-01-01","end":"2012-12-29","val":675602,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-29","val":675602,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":-86181,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-12-30","end":"2013-03-30","val":-86181,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-03-30","val":-86181,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":-51010,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-12-30","end":"2013-06-29","val":-51010,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-06-29","val":-51010,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2012-12-30","end":"2013-09-28","val":-50991,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-12-30","end":"2013-09-28","val":-50991,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2012-12-30","end":"2013-12-28","val":-62913,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-12-30","end":"2013-12-28","val":-62913,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":62913,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":-123367,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":-123367,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":-96032,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-12-29","end":"2014-06-28","val":-96032,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2013-12-29","end":"2014-09-27","val":-87068,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-12-29","end":"2014-09-27","val":-87068,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-12-29","end":"2015-01-03","val":-91053,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":91053,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2015-01-03","val":91053,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-03","end":"2015-04-04","val":-81584,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-04","val":-81584,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-04","end":"2015-07-04","val":-134482,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-05","end":"2015-07-04","val":-134482,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-04","end":"2015-10-03","val":-86183,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-05","end":"2015-10-03","val":-86183,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-04","end":"2016-01-02","val":82124,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2016-01-02","val":82124,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2016-01-02","val":-82124,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":14082,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-03","end":"2016-04-02","val":14082,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":-266831,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-03","end":"2016-07-02","val":-266831,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-03","end":"2016-10-01","val":-230667,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-03","end":"2016-10-01","val":-230667,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-03","end":"2016-12-31","val":133855,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-12-31","val":-133855,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":-94864,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-04-01","val":-95000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-554679,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-07-01","val":-555000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-480353,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-480000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-30","val":-296312,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":-296000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":-367000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-12-31","end":"2018-03-31","val":-367000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":-85000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-12-31","end":"2018-06-30","val":-85000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2017-12-31","end":"2018-09-30","val":-53000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-12-31","end":"2018-09-30","val":-53000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-12-31","end":"2018-12-31","val":65000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-12-31","end":"2018-12-31","val":65000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-140000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":140000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":50000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":50000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-320000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-353000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-247000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-191000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-252000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":252000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":322000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-322000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":-185000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":185000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-427000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":427000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":74000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-74000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-171000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-171000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":608000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":608000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":810000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":810000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-46000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-46000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-529000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-529000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":2261000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":2261000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":872000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":872000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-616000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-616000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1019000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-1019000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-767000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-767000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-631000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-631000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-106000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-106000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-321000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-321000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-312000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-312000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":45000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":45000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-20000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-20000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-288000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-375000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-1121000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":169000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"IncreaseDecreaseInReceivables":{"label":"Increase (Decrease) in Receivables","description":"The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2010-01-03","end":"2010-07-03","val":347682,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-03","end":"2010-10-02","val":-86376,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-03","end":"2011-01-01","val":-503635,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-02","val":236687,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":-159684,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-03","end":"2011-07-02","val":159684,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-03","end":"2011-07-02","val":-159684,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2011-01-02","end":"2011-10-01","val":352731,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-02","end":"2011-10-01","val":352731,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-02","end":"2011-12-31","val":277897,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-12-31","val":277897,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":676991,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-676991,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-676991,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-264536,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":264536,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-264536,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-264536,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-01-01","end":"2012-09-29","val":-479763,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-29","val":-479763,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-01-01","end":"2012-12-29","val":-1216873,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-29","val":-1216873,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":971153,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-12-30","end":"2013-03-30","val":971153,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-03-30","val":971153,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":770994,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-12-30","end":"2013-06-29","val":770994,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-06-29","val":770994,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2012-12-30","end":"2013-09-28","val":931904,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-12-30","end":"2013-09-28","val":931904,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2012-12-30","end":"2013-12-28","val":1118730,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-12-30","end":"2013-12-28","val":1118730,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":-1560070,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":-828648,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":-835758,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":-1282368,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-12-29","end":"2014-06-28","val":-1298535,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2013-12-29","end":"2014-09-27","val":-1689845,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-12-29","end":"2014-09-27","val":-1714035,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-12-29","end":"2015-01-03","val":-1067916,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":1096695,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2015-01-03","val":1096695,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-03","end":"2015-04-04","val":-341270,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-04","val":-341270,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-04","end":"2015-07-04","val":-1195891,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-05","end":"2015-07-04","val":-1195891,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-04","end":"2015-10-03","val":-1883261,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-05","end":"2015-10-03","val":-1883261,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-04","end":"2016-01-02","val":873726,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2016-01-02","val":873726,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2016-01-02","val":-873726,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":-1850739,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-03","end":"2016-04-02","val":-1850739,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":-4372837,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-03","end":"2016-07-02","val":-4372837,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-03","end":"2016-10-01","val":-4296439,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-03","end":"2016-10-01","val":-4296439,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-03","end":"2016-12-31","val":4114561,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-12-31","val":-4114561,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":822079,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-04-01","val":822000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":1628288,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-07-01","val":1628000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1491529,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1492000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-30","val":937093,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":937000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":679000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-12-31","end":"2018-03-31","val":679000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":335000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-12-31","end":"2018-06-30","val":335000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2017-12-31","end":"2018-09-30","val":697000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-12-31","end":"2018-09-30","val":697000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-12-31","end":"2018-12-31","val":1111000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-12-31","end":"2018-12-31","val":1111000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-956000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":956000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1373000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-1590000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-44000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1326000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1"}]}},"IncreaseDecreaseInRoyaltiesPayable":{"label":"Increase (Decrease) in Royalties Payable","description":"The increase (decrease) during the reporting period in the obligations due for compensation payments related to the use of copyrights, patents, trade names, licenses, technology. Royalty payments are also paid by the lease holders for oil, gas, and mineral extraction.","units":{"USD":[{"start":"2015-01-04","end":"2016-01-02","val":200000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015"}]}},"IncrementalCommonSharesAttributableToCallOptionsAndWarrants":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.","units":{"shares":[{"start":"2011-01-03","end":"2011-07-02","val":15183686,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-03","end":"2011-07-02","val":15183686,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2011-04-03","end":"2011-07-02","val":14532466,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-03","end":"2011-07-02","val":14532466,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-02","end":"2011-10-01","val":7891916,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-03","end":"2011-10-01","val":7673885,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-02","end":"2011-12-31","val":7677914,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6583163,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":6583163,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6101236,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":6101236,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":6101236,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":6101236,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-04-01","end":"2012-06-30","val":5693386,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":5693386,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":5693386,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":5693386,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":5908491,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-29","val":5908491,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-07-01","end":"2012-09-29","val":5994067,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-29","val":5994067,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":5720320,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-29","val":5720320,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":3298337,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-12-30","end":"2013-03-30","val":3298337,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-03-30","val":3298337,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":256023,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-12-30","end":"2013-06-29","val":256023,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2013-03-31","end":"2013-06-29","val":319587,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-03-31","end":"2013-06-29","val":319587,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-28","val":312531,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2013-06-30","end":"2013-09-28","val":577190,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":605567,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":4855625,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2016-01-03","end":"2016-04-02","val":34110,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":41750,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-03","end":"2016-07-02","val":0,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":0,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-03","end":"2016-10-01","val":0,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-04-01","val":0,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":0,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-02","end":"2017-07-01","val":0,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-02","end":"2017-09-30","val":17952,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2016-01-03","end":"2016-04-02","val":1024428,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":726879,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-03","end":"2016-07-02","val":0,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":0,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-03","end":"2016-10-01","val":0,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-04-01","val":0,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":0,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-02","end":"2017-07-01","val":0,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-02","end":"2017-09-30","val":473736,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"}]}},"IndefiniteLivedIntangibleAssetsAcquiredDuringPeriod":{"label":"Indefinite-lived Intangible Assets, Acquired During Period (Deprecated 2013-01-31)","description":"The aggregate amount of indefinite-lived intangible assets acquired in the period and allocated to the reportable segment. The value is stated at fair value based on the purchase price allocation.","units":{"USD":[{"start":"2011-01-02","end":"2011-12-31","val":360000,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2011-01-01","val":277855,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-01-01","val":277855,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-01-01","val":277855,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-07-02","val":256005,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-10-01","val":248012,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":100106,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":100106,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":100106,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":100106,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"end":"2011-12-31","val":100106,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":100106,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":98715,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":95307,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":95307,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-29","val":140829,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-29","val":136182,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-29","val":136182,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-29","val":136182,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-29","val":136182,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"end":"2012-12-29","val":136182,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":136182,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":136182,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-30","val":171218,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-30","val":171218,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q1I"},{"end":"2013-06-29","val":165561,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-29","val":165561,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q2I"},{"end":"2013-09-28","val":188363,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21","frame":"CY2013Q3I"},{"end":"2013-12-28","val":201650,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-28","val":201650,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":201650,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-28","val":201650,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-28","val":201650,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-29","val":199017,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":255937,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-27","val":266824,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-01-03","val":296061,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":296061,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-01-03","val":296061,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-01-03","val":296061,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":296061,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-04-04","val":290937,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-07-04","val":298020,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-10-03","val":371325,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":354052,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2016-01-02","val":354052,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-01-02","val":354052,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-01-02","val":354052,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-01-02","val":354052,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-04-02","val":357741,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-07-02","val":510637,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-10-01","val":495936,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":486226,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":486226,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":486226,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":486226,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":486226,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-04-01","val":1833781,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-07-01","val":1767811,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1709609,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-30","val":1651407,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":1652000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-30","val":1652000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-30","val":1652000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-30","val":1652000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1593000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1536000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1521000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1547000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":1547000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1547000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1547000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1547000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1496000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1434000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1373000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1311000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":1311000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":1311000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1311000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":1311000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1249000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1189000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1147000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1082000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1082000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1082000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":1082000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1082000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1022000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":961000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":908000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":857000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":857000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":857000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":857000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":857000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":808000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":758000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":714000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":671000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":671000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":671000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":671000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":671000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":630000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":591000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":552000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":510000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":510000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":510000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":510000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":510000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":472000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":435000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":397000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":359000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":359000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":359000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":359000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":359000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":322000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":284000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":246000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5660000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":5660000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5485000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"InterestCostsIncurred":{"label":"Interest Costs Incurred","description":"Total interest costs incurred during the period and either capitalized or charged against earnings.","units":{"USD":[{"start":"2015-01-03","end":"2015-04-04","val":106000,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2016-01-03","end":"2016-04-02","val":175000,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2010-01-03","end":"2010-07-03","val":16425,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-04","end":"2010-07-03","val":10726,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-03","end":"2010-10-02","val":26555,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-03","end":"2010-10-02","val":10130,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-03","end":"2011-01-01","val":36068,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-02","val":8873,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":17082,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-03","end":"2011-07-02","val":17082,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-03","end":"2011-07-02","val":17082,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2011-04-03","end":"2011-07-02","val":8209,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-03","end":"2011-07-02","val":8209,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-03","end":"2011-07-02","val":8209,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-02","end":"2011-10-01","val":24604,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-02","end":"2011-10-01","val":24604,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-03","end":"2011-10-01","val":7522,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-03","end":"2011-10-01","val":7522,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-02","end":"2011-12-31","val":32142,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-12-31","val":-32142,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8264,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-8264,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":8264,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15827,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":15827,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":15827,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":15827,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-04-01","end":"2012-06-30","val":7562,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":7562,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":7562,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":7562,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":22692,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-29","val":22692,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-07-01","end":"2012-09-29","val":6865,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-29","val":6865,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":-29006,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-29","val":29006,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":-7791,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-12-30","end":"2013-03-30","val":7791,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-03-30","val":7791,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":15852,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-12-30","end":"2013-06-29","val":15852,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-06-29","val":15852,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-03-31","end":"2013-06-29","val":8061,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-03-31","end":"2013-06-29","val":8061,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2013-03-31","end":"2013-06-29","val":8061,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-28","val":24521,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-12-30","end":"2013-09-28","val":24521,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-06-30","end":"2013-09-28","val":8669,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2013-06-30","end":"2013-09-28","val":8669,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":34330,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-12-30","end":"2013-12-28","val":34330,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":34330,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":9891,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":9891,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":21910,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-12-29","end":"2014-06-28","val":21910,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-03-30","end":"2014-06-28","val":12019,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-03-30","end":"2014-06-28","val":12019,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":34359,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-12-29","end":"2014-09-27","val":34359,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-06-29","end":"2014-09-27","val":12449,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-06-29","end":"2014-09-27","val":12449,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":158849,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":158849,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2015-01-03","val":158849,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-03","end":"2015-04-04","val":120149,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-04","val":120149,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-04","end":"2015-07-04","val":251926,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-05","end":"2015-07-04","val":251926,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-05","end":"2015-07-04","val":131777,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-05","end":"2015-07-04","val":131777,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-04","end":"2015-10-03","val":433748,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-05","end":"2015-10-03","val":433748,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-05","end":"2015-10-03","val":181822,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-05","end":"2015-10-03","val":181822,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":616033,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2016-01-02","val":616033,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2016-01-02","val":566917,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":188495,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-03","end":"2016-04-02","val":188495,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":333919,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-03","end":"2016-07-02","val":332487,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-03","end":"2016-07-02","val":145424,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-03","end":"2016-07-02","val":144786,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":345311,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-03","end":"2016-10-01","val":314926,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-03","end":"2016-10-01","val":11392,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-03","end":"2016-10-01","val":2260,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":371899,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-12-31","val":333286,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":37912,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-04-01","val":28000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":83196,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-07-01","val":64000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-02","end":"2017-07-01","val":45286,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-02","end":"2017-07-01","val":36000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":108751,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":109000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-02","end":"2017-09-30","val":44508,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-02","end":"2017-09-30","val":45000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":152784,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":153000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":44000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":92000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-12-31","end":"2018-06-30","val":92000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":48000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":48000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-30","val":101000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-12-31","end":"2018-09-30","val":101000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":9000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":9000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-31","val":79000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-12-31","end":"2018-12-31","val":79000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":540000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":540000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":575000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":575000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":854000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":854000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":314000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":314000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":847000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":847000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":36000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":36000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":24000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":24000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":55000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":55000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":19000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":19000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":71000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":71000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":19000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":31000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":31000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":12000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":12000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":46000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":46000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":15000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":15000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":55000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":10000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":23000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":5000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2013-12-29","end":"2015-01-03","val":10486,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":106000,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":221000,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-05","end":"2015-07-04","val":115000,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-04","end":"2015-10-03","val":387000,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-05","end":"2015-10-03","val":166000,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":94000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2017-12-31","end":"2018-03-31","val":-44000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":35000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":35000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-03-31","val":-12000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-12-31","val":-55000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-18000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-10000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-23000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-5000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":3000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":66000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":66000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":191000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":125000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":379000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":188000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":661000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":239000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2010-01-03","end":"2010-07-03","val":16425,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-03","end":"2010-10-02","val":26555,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-03","end":"2011-01-01","val":36068,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-02","val":8873,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":17082,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-03","end":"2011-07-02","val":17082,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-03","end":"2011-07-02","val":17082,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2011-01-02","end":"2011-10-01","val":24604,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-02","end":"2011-10-01","val":24604,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-02","end":"2011-12-31","val":32142,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-12-31","val":32142,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8264,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":8264,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":8264,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15827,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":15827,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":15827,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":15827,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-01-01","end":"2012-09-29","val":22692,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-29","val":22692,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-01-01","end":"2012-12-29","val":29006,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-29","val":29006,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":7791,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-12-30","end":"2013-03-30","val":7791,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-03-30","val":7791,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":15852,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-12-30","end":"2013-06-29","val":15852,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-06-29","val":15852,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2012-12-30","end":"2013-09-28","val":24521,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-12-30","end":"2013-09-28","val":24521,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2012-12-30","end":"2013-12-28","val":34330,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-12-30","end":"2013-12-28","val":34330,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":34330,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":9891,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":9891,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":21910,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-12-29","end":"2014-06-28","val":21910,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2013-12-29","end":"2014-09-27","val":34359,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-12-29","end":"2014-09-27","val":34359,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-12-29","end":"2015-01-03","val":74996,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":74996,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2015-01-03","val":74996,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-03","end":"2015-04-04","val":73202,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-04","val":73202,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-04","end":"2015-07-04","val":159783,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-05","end":"2015-07-04","val":73202,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-04","end":"2015-10-03","val":293968,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-05","end":"2015-10-03","val":293968,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-04","end":"2016-01-02","val":427591,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2016-01-02","val":427591,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":135046,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-03","end":"2016-04-02","val":135046,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":239839,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-03","end":"2016-07-02","val":239839,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-03","end":"2016-10-01","val":251231,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-03","end":"2016-12-31","val":261738,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":12683,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":26611,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"}]}},"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":"2015-01-04","end":"2016-01-02","val":427591,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-10-01","val":251231,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-03","end":"2016-12-31","val":261738,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":13000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":27000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":43912,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":44000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-30","val":57024,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":57000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":12000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-12-31","end":"2018-03-31","val":12000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":22000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-12-31","end":"2018-06-30","val":22000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2017-12-31","end":"2018-09-30","val":33000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-12-31","end":"2018-09-30","val":33000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-12-31","end":"2018-12-31","val":41000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-12-31","end":"2018-12-31","val":41000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":7000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":17000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":26000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":26000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":33000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":33000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":6000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":9000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":11000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":11000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":13000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":13000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":1000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":1000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"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":"2015-01-03","val":10486,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2016-01-02","val":68082,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015Q4I"}]}},"InventoryAdjustments":{"label":"Inventory Adjustments","description":"Amount of inventory reserves for last-in first-out (LIFO) and other inventory valuation methods.","units":{"USD":[{"end":"2013-03-28","val":3467530,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q1I"},{"end":"2013-03-28","val":3467530,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"end":"2013-03-28","val":3467530,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"end":"2013-03-28","val":3467530,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"end":"2013-03-28","val":3467530,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-03-28","val":3467530,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":750654,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":750654,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"end":"2011-12-31","val":750654,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":750654,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2714855,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":2714855,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-29","val":3012964,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-29","val":2657257,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-29","val":2657257,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-29","val":2657257,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-29","val":2657257,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"end":"2012-12-29","val":2657257,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":2657257,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":2657257,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-07-01","val":23000,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9000,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-30","val":503000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":503000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-30","val":503000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-30","val":503000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-30","val":503000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":421000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1686000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1324000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2450000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":2450000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2450000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2450000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":2450000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2766000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2597000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3287000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4877000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":4877000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":4877000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":4877000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":4877000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5260000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7994000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7242000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2358000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":2358000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":2358000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":2358000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":2358000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3839000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4259000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5998000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6823000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":6823000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":6823000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":6823000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":6823000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7383000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7605000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9214000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7901000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":7901000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":7901000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":7901000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":7901000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7088000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6539000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7078000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5962000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":5962000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":5962000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":5962000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":5962000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6478000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5123000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4765000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5811000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":5811000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":5811000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":5811000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":5811000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3590000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4651000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7636000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9860000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":9860000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8308000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"InventoryGross":{"label":"Inventory, Gross","description":"Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.","units":{"USD":[{"end":"2011-12-31","val":3132182,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":3132600,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"end":"2011-12-31","val":3132600,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":3132600,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":5506797,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":5506797,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-29","val":5674439,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-29","val":5571304,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-29","val":5571304,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-29","val":5571304,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-29","val":5571304,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"end":"2012-12-29","val":5571304,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":5571304,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":5571304,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-30","val":1790452,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-30","val":1790452,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q1I"},{"end":"2013-06-29","val":2169597,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-29","val":2169597,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q2I"},{"end":"2013-09-28","val":2444698,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21","frame":"CY2013Q3I"},{"end":"2013-12-28","val":2464125,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-28","val":2464125,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":2464125,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-28","val":2464125,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-28","val":2464125,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-29","val":2753777,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":3129028,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-27","val":2582016,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-01-03","val":4058341,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":4058341,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-01-03","val":4058341,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-01-03","val":4058341,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":4058341,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-04-04","val":3674696,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-07-04","val":3653033,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-10-03","val":4858628,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":8434799,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2016-01-02","val":8434799,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-01-02","val":8434799,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-01-02","val":8434799,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-01-02","val":8435000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-04-02","val":6808920,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-07-02","val":4632803,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-10-01","val":6412909,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8077000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":8077000,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":8077000,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":8077000,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":8077000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-04-01","val":9117000,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-07-01","val":7956000,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6781000,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-30","val":5938000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":5938000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-30","val":5938000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-30","val":5938000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-30","val":5938000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5197000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6674000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7209000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8477000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":8477000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":8477000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":8477000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9135000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11218000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9982000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2024-12-31","val":9192000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":20424000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":20424000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":24016000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-01-01","val":1423035,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-01-01","val":1423035,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-01-01","val":1423035,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-07-02","val":1974530,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-10-01","val":2500798,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2905600,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":2905600,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":2905600,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":2905600,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"end":"2011-12-31","val":2905600,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":2905600,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4050895,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5253797,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":5253797,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-29","val":5436439,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-29","val":5205304,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-29","val":5205304,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-29","val":5205304,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-29","val":5205304,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"end":"2012-12-29","val":5205304,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":5205304,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":5205304,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-30","val":1573452,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-30","val":1573452,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q1I"},{"end":"2013-06-29","val":1944597,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-29","val":1944597,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q2I"},{"end":"2013-09-28","val":2217698,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21","frame":"CY2013Q3I"},{"end":"2013-12-28","val":2204125,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-28","val":2204125,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":2204125,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-28","val":2204125,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-28","val":2204125,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-29","val":2492777,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":2873028,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-27","val":2286086,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-01-03","val":3734341,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":3734341,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-01-03","val":3734341,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-01-03","val":3734341,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":3734341,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-04-04","val":3231696,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-07-04","val":3089033,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-10-03","val":4163628,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":8173799,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2016-01-02","val":8173799,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-01-02","val":8173799,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-01-02","val":8173799,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-01-02","val":8173799,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-04-02","val":6688920,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-07-02","val":4524803,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-10-01","val":6312909,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7912630,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":7912630,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":7912630,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":7912630,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":7912630,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-04-01","val":8938099,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-07-01","val":7794182,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6615245,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-30","val":5796281,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":5796000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-30","val":5796000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-30","val":5796000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-30","val":5796000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5063000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6526000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7079000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8249000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":8249000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":8249000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":8249000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":8249000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8670000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10714000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9820000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11535000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":11535000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":11535000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":11535000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":11535000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11280000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12338000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11031000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11683000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":11683000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":11683000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":11683000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":11683000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12762000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12183000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12676000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13601000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":13601000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":13601000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":13601000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":13601000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15307000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15753000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15636000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14677000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":14677000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":14677000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":14677000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":14677000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11908000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11973000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12624000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14525000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":14525000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":14525000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":14525000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":14525000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12495000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11511000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10544000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9192000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":9192000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":9192000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":9192000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11185000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14406000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18791000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20424000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":24016000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"InventoryRawMaterials":{"label":"Inventory, Raw Materials, Gross","description":"Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":709476,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":709476,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"end":"2011-12-31","val":709476,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":709476,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1059471,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":1059471,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-29","val":595123,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-29","val":401809,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-29","val":401809,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-29","val":401809,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-29","val":401809,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"end":"2012-12-29","val":401809,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":401809,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":401809,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-28","val":694965,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2015-01-03","val":2298036,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":2298036,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2016-01-02","val":7195461,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2016-01-02","val":7196000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7044000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":7044000,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":7044000,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":7044000,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":7044000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-04-01","val":8025000,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-07-01","val":6833000,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4830000,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-30","val":4159000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":4159000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-30","val":4159000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-30","val":4159000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-30","val":4159000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2198000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2048000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2862000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2385000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":2385000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2385000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2385000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":2254000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3344000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5257000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1691000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1364000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":1364000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":1364000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1364000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":1364000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":112000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":684000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1194000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3065000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":3065000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":3065000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":3065000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":3065000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3758000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1177000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1861000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2131000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":2131000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":2131000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":2131000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":2131000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3071000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2655000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2743000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3284000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":3284000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":3284000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":3284000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":3284000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1500000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1286000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2784000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4478000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":4478000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":4478000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":4478000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":4478000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2643000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2986000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2498000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":757000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":757000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":757000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":757000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":757000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2123000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2117000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3678000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7470000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":7470000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":13524000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"InventoryRawMaterialsAndSupplies":{"label":"Inventory, Raw Materials and Supplies, Gross","description":"Gross amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed.","units":{"USD":[{"end":"2013-12-28","val":1769160,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2015-01-03","val":1760305,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":2298036,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-01-03","val":2298036,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-01-03","val":2298036,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":1760305,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-04-04","val":1956383,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-07-04","val":1957718,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-10-03","val":3163302,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":1239338,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2016-01-02","val":7195461,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-01-02","val":7195461,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-01-02","val":7195461,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-01-02","val":1239000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-04-02","val":5714837,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-07-02","val":3601516,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-10-01","val":5388696,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1033000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1033000,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":1033000,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":1033000,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1033000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-04-01","val":1034000,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-07-01","val":1052000,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1067000,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-30","val":1027000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":1027000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-30","val":1027000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-30","val":1027000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-30","val":1027000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":990000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1023000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":930000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":848000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":848000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":848000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":848000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":751000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":878000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":806000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":760000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":635000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":635000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":635000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":635000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":635000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":632000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":664000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":624000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":542000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":542000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":542000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":542000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":542000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":545000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":518000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":494000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":516000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":516000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":516000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":516000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":516000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":530000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":527000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":522000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":500000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":500000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":500000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":500000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":500000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":576000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":541000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":561000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":548000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":548000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":548000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":548000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":548000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":503000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":512000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":519000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":494000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":494000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":494000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":494000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":494000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":471000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":444000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":433000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"InventoryValuationReserves":{"label":"Inventory Valuation Reserves","description":"Amount of valuation reserve for inventory.","units":{"USD":[{"end":"2011-12-31","val":227000,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":227000,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"end":"2011-12-31","val":227000,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":227000,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":253000,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":253000,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-29","val":238000,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-29","val":366000,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-29","val":366000,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-29","val":366000,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-29","val":366000,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"end":"2012-12-29","val":366000,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":366000,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":366000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-30","val":217000,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-30","val":217000,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q1I"},{"end":"2013-06-29","val":225000,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-29","val":225000,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q2I"},{"end":"2013-09-28","val":227000,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21","frame":"CY2013Q3I"},{"end":"2013-12-28","val":260000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-28","val":260000,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":260000,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-28","val":260000,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-28","val":260000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-29","val":261000,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":256000,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-27","val":295930,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-01-03","val":324000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":324000,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-01-03","val":324000,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-01-03","val":324000,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":324000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-04-04","val":443000,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-07-04","val":564000,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-10-03","val":695000,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":261000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2016-01-02","val":-261000,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-01-02","val":-261000,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-01-02","val":261000,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-01-02","val":261000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-04-02","val":-120000,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-07-02","val":-108000,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-10-01","val":100000,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":164000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":164000,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":164000,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":164000,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":164000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-04-01","val":179000,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-07-01","val":162000,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":166000,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-30","val":142000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":142000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-30","val":142000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-30","val":142000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-30","val":142000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":134000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":148000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":130000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":228000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":228000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":228000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":228000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":465000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":504000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":162000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"InventoryWorkInProcess":{"label":"Inventory, Work in Process, Gross","description":"Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":38293,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":38293,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"end":"2011-12-31","val":38293,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":38293,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":38295,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":38295,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-29","val":38295,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-29","val":465253,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-29","val":465253,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-29","val":465253,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-29","val":465253,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"end":"2012-12-29","val":465253,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":465253,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":465253,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-07-01","val":48000,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":875000,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-30","val":249000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":249000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-30","val":249000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-30","val":249000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-30","val":249000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1588000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1917000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2093000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2794000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":2794000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2794000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2794000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":2794000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2147000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2558000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4244000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4659000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":4659000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":4659000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":4659000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":4659000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5276000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2996000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1971000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5718000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":5718000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":5718000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":5718000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":5718000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4620000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6229000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4323000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4131000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":4131000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":4131000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":4131000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":4131000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4323000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4966000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3157000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2992000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":2992000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2992000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2992000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":2992000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2744000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3607000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2201000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3537000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":3537000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":3537000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":3537000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":3537000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2871000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2890000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2762000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2130000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":2130000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":2130000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":2130000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":2130000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5001000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7194000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7044000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3094000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":3094000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2184000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions":{"label":"Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions","description":"Amount of fees and commissions from banking, advisory, brokerage, and securities underwriting activities. Activities include, but are not limited to, underwriting securities, private placements of securities, investment advisory and management services, merger and acquisition services, sale and servicing of mutual funds, and other related consulting fees.","units":{"USD":[{"start":"2016-01-03","end":"2016-10-01","val":100000,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2010-01-03","end":"2010-07-03","val":517,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-04","end":"2010-07-03","val":397,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-03","end":"2010-10-02","val":1095,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-03","end":"2010-10-02","val":578,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-03","end":"2011-01-01","val":1545,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-02","val":434,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":864,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-03","end":"2011-07-02","val":864,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-03","end":"2011-07-02","val":864,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2011-04-03","end":"2011-07-02","val":430,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-03","end":"2011-07-02","val":430,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-03","end":"2011-07-02","val":430,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-02","end":"2011-10-01","val":1159,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-02","end":"2011-10-01","val":1159,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-03","end":"2011-10-01","val":295,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-03","end":"2011-10-01","val":295,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-02","end":"2011-12-31","val":1397,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-12-31","val":1397,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1199,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1199,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1199,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2255,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":2255,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":2255,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":2255,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-04-01","end":"2012-06-30","val":1056,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1056,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":1056,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1056,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":2725,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-29","val":2725,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-07-01","end":"2012-09-29","val":469,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-29","val":469,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":3014,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-29","val":3014,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":884,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-12-30","end":"2013-03-30","val":204,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-03-30","val":204,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":32324,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-12-30","end":"2013-06-29","val":500,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-06-29","val":500,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-03-31","end":"2013-06-29","val":31440,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-03-31","end":"2013-06-29","val":296,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2013-03-31","end":"2013-06-29","val":296,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-28","val":679,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-12-30","end":"2013-09-28","val":679,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-06-30","end":"2013-09-28","val":179,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2013-06-30","end":"2013-09-28","val":179,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":1251,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-12-30","end":"2013-12-28","val":1251,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":1251,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":640,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":640,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":945,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-12-29","end":"2014-06-28","val":945,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-03-30","end":"2014-06-28","val":305,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-03-30","end":"2014-06-28","val":305,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":1175,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-12-29","end":"2014-09-27","val":1175,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-06-29","end":"2014-09-27","val":230,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-06-29","end":"2014-09-27","val":230,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":2013,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":2013,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2015-01-03","val":2013,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-03","end":"2015-04-04","val":718,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-04","val":718,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-04","end":"2015-07-04","val":1363,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-05","end":"2015-07-04","val":1363,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-05","end":"2015-07-04","val":645,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-05","end":"2015-07-04","val":645,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-04","end":"2015-10-03","val":2339,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-05","end":"2015-10-03","val":2339,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-05","end":"2015-10-03","val":976,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-05","end":"2015-10-03","val":976,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":3325,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2016-01-02","val":3325,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":794,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-03","end":"2016-04-02","val":794,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":1432,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-03","end":"2016-07-02","val":638,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":1997,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-03","end":"2016-10-01","val":565,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":2247,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":2,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2024-01-01","end":"2024-12-31","val":1129000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2127000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease":{"label":"Investments in and Advances to Affiliates, at Fair Value, Period Increase (Decrease)","description":"Amount of increase (decrease) in the investments in and advances to affiliates.","units":{"USD":[{"start":"2012-12-30","end":"2013-06-29","val":2157804,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2012-12-30","end":"2013-09-28","val":2157804,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2012-12-30","end":"2013-12-28","val":2157804,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":2157804,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":0,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":0,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":501000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":249000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":689000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":188000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-06-30","val":524000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":269000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":791000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":266000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"}]}},"LeaseholdImprovementsGross":{"label":"Leasehold Improvements, Gross","description":"Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.","units":{"USD":[{"end":"2011-12-31","val":403971,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":403971,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"end":"2011-12-31","val":403971,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":403971,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":403971,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":403971,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-29","val":403971,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-29","val":403971,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-29","val":403971,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-29","val":403971,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-29","val":403971,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"end":"2012-12-29","val":403971,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":403971,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":403971,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-30","val":403971,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-30","val":403971,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q1I"},{"end":"2013-06-29","val":403971,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-29","val":403971,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q2I"},{"end":"2013-09-28","val":491125,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21","frame":"CY2013Q3I"},{"end":"2013-12-28","val":491125,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-28","val":3712656,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":3712656,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":3712656,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-06-28","val":3903584,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-27","val":4033814,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-01-03","val":4065782,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":4065782,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-01-03","val":4065782,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-01-03","val":4065782,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":4065782,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-04-04","val":4393193,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-07-04","val":4435377,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-10-03","val":4529177,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":4698612,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2016-01-02","val":4698612,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-01-02","val":4699000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-04-02","val":4688575,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-12-31","val":6253000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":3095000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-30","val":4318000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":4318000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5636000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"start":"2013-12-29","end":"2014-03-26","val":7500,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2014Q1"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2021-06-30","val":4130000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3948000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5526000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5452000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5270000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5048000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4858000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4708000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4477000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4247000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3747000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3570000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3352000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3133000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2914000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4030000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3892000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3438000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3223000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2997000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"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":"2021-06-30","val":144000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":144000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":677000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":179000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":179000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":179000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":387000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":30000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-06-30","val":669000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":669000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":694000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":949000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":949000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":949000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":843000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1101000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1101000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1101000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":832000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1135000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1135000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1135000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1135000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1183000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1183000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1183000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1183000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"},{"end":"2026-03-31","val":782000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"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":"2021-06-30","val":564000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":564000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":906000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":498000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":498000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":498000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":491000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":358000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":358000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":358000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":358000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":30000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":263000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":263000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":263000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":263000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-06-30","val":808000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":808000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1141000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":906000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":906000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":906000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":901000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":491000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":491000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":491000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":491000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":358000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":358000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":358000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":357000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":338000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":338000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":338000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":338000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"},{"end":"2026-03-31","val":263000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-06-30","val":836000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":836000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1159000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1141000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1141000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1141000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1135000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":901000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":901000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":901000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":901000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":491000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":491000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":491000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":491000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":657000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":657000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":657000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":657000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"},{"end":"2026-03-31","val":338000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-06-30","val":817000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":817000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":949000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1159000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1159000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1159000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1101000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1135000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1135000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1135000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1135000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":901000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":901000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":901000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":901000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":782000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":782000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":782000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":782000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"},{"end":"2026-03-31","val":657000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2021-06-30","val":292000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":110000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2022-03-31","val":620000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":438000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":216000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2023-03-31","val":692000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":461000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":231000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-03-31","val":655000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":437000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":218000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2025-03-31","val":807000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":669000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":215000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-03-31","val":957000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2021-06-30","val":646000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":625000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":844000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":809000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":742000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":677000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":639000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":658000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":565000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":482000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":493000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":364000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":246000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":252000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":275000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":515000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":606000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":385000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":406000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"},{"end":"2026-03-31","val":421000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"USD":[{"end":"2018-12-31","val":152000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"}]}},"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":"2012-12-29","val":5041192,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-28","val":3321441,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-28","val":3321441,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":3321441,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-28","val":3321441,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-28","val":3321441,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-29","val":3677340,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":4559691,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-27","val":4195770,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-01-03","val":7609817,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":7518456,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-01-03","val":7518456,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-01-03","val":7518456,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":7518456,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-04-04","val":7296044,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-07-04","val":10326132,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-10-03","val":10710868,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":13474535,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2016-01-02","val":13474535,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-01-02","val":13474535,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-01-02","val":13474535,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-01-02","val":13474535,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-04-02","val":10105530,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-07-02","val":5331860,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-10-01","val":6906336,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9777710,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":9777710,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":9777710,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":9777710,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":9777710,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-04-01","val":11679262,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-07-01","val":7200741,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8063671,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-30","val":8889932,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":8890000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-30","val":8890000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-30","val":8890000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-30","val":8890000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10781000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11668000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13620000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15054000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":15054000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":15054000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":15054000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":15054000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20948000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29397000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15997000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19802000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":19802000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":19802000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":19802000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":19802000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19062000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20411000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17928000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21934000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":21934000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":21934000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":21934000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":21934000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25161000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23700000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25003000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26113000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":26113000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":26113000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":26113000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":26113000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27053000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25835000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24642000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25385000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":25385000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":25385000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":25385000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":25385000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25751000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26021000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26175000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26508000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":26508000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":26508000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":26508000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":26508000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25128000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23317000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22153000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22184000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":22184000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":22184000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":22184000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":22184000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25992000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27330000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":27463000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":29873000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":29873000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":31999000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"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":"2011-01-01","val":6507402,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-01-01","val":6507402,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-01-01","val":6507402,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-07-02","val":7062178,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-10-01","val":7306287,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6269905,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":6269905,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":6269905,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":6269905,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"end":"2011-12-31","val":6269905,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":6269905,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12924545,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10195542,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":10195542,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-29","val":9430621,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-29","val":9034521,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-29","val":9034521,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-29","val":9034521,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-29","val":9034521,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"end":"2012-12-29","val":9034521,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":9034521,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":9034521,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-30","val":10717431,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-30","val":7824834,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q1I"},{"end":"2013-06-29","val":10945473,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-29","val":8021732,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q2I"},{"end":"2013-09-28","val":7778687,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21","frame":"CY2013Q3I"},{"end":"2013-12-28","val":8986892,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-28","val":8986892,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":8986892,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-28","val":8986892,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-28","val":8986892,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-29","val":8471818,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":8878211,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-27","val":8699151,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-01-03","val":11608208,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":11516847,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-01-03","val":11516847,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-01-03","val":11516847,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":11516847,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-04-04","val":10984829,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-07-04","val":14222594,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-10-03","val":15046606,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":18749209,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2016-01-02","val":18749209,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-01-02","val":18749209,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-01-02","val":18749209,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-01-02","val":18749209,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-04-02","val":16533736,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-07-02","val":17779513,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-10-01","val":18763690,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19752068,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":19752068,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":19752068,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":19752068,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":19752068,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-04-01","val":21051320,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-07-01","val":32920164,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":41801512,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-30","val":62723600,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":62724000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-30","val":62724000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-30","val":62724000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-30","val":62724000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":57445000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":52168000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":47022000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":42232000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":42232000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":42232000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":42232000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":42232000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":41925000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":44542000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":43139000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40247000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":40247000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":40247000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":40247000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":40247000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":35610000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":41992000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":37415000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":38358000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":38358000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":38358000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":38358000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":38358000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":68993000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":65842000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":60452000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":57840000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":57840000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":57840000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":57840000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":57840000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":52930000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":46613000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":45665000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":54057000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":54057000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":54057000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":54057000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":54057000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":53768000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":53171000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":53483000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":54964000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":54964000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":54964000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":54964000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":54964000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":54079000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":54035000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":56522000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":68278000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":68278000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":68278000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":68278000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":68278000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":81337000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":91525000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":98139000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":106406000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":106406000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":114329000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"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":"2011-01-01","val":1139286,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-01-01","val":1139286,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-01-01","val":1139286,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-07-02","val":2193318,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-10-01","val":2389583,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3343000,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":3343000,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":3343000,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":3343000,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"end":"2011-12-31","val":3343000,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":3343000,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4284236,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4253702,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":4253702,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-29","val":3900573,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-29","val":4762959,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-29","val":4762959,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-29","val":4762959,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-29","val":4762959,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"end":"2012-12-29","val":4762959,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":4762959,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":4762959,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-30","val":3645697,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-30","val":3645697,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q1I"},{"end":"2013-06-29","val":3362475,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-29","val":3362475,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q2I"},{"end":"2013-09-28","val":4110673,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21","frame":"CY2013Q3I"},{"end":"2013-12-28","val":2838134,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-28","val":2838134,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":2838134,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-28","val":2838134,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-28","val":2838134,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-29","val":3236384,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":3980114,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-27","val":3582022,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-01-03","val":4980820,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":4980820,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-01-03","val":4980820,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-01-03","val":4980820,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":4980820,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-04-04","val":4771908,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-07-04","val":5032147,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-10-03","val":5880865,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":9586621,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2016-01-02","val":9586621,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-01-02","val":9586621,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-01-02","val":9586621,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-01-02","val":9586621,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-04-02","val":6707340,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-07-02","val":4788131,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-10-01","val":6356097,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8869150,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":8869150,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":8869150,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":8869150,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":8869150,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-04-01","val":10744926,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-07-01","val":6260018,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7209188,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-30","val":8087934,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":8088000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-30","val":8088000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-30","val":8088000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-30","val":8088000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10084000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10956000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12960000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14440000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":14440000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":14440000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":14440000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":14440000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15547000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24211000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11023000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15063000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":15063000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":15063000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":15063000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":15063000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14466000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16042000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13015000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16476000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":16476000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":16476000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":16476000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":16476000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19756000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16229000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17770000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17613000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":17613000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":17613000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":17613000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":17613000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18694000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17725000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16727000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17869000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":17869000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":17869000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":17869000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":17869000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18423000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19061000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19444000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20622000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":20622000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":20622000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":20622000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":20622000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19452000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17867000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17699000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17948000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":17948000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":17948000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":17948000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":17948000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20837000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22327000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22712000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19919000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":19919000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":22824000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":184766,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":184766,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-09-30","val":0,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-30","val":0,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"}]}},"LicenseCosts":{"label":"License Costs (Deprecated 2018-01-31)","description":"Costs incurred and are directly related to generating license revenue. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":78000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015"},{"start":"2015-01-04","end":"2016-01-02","val":78000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2014-09-01","val":2500000,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2014Q3I"},{"end":"2015-06-17","val":2500000,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-07-04","val":2500000,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-10-03","val":2500000,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"}]}},"LineOfCreditFacilityCollateralFeesAmount":{"label":"Line of Credit Facility, Collateral Fees, Amount","description":"Amount of the fees associated with providing collateral for the credit facility.","units":{"USD":[{"start":"2016-01-03","end":"2016-10-01","val":25000,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"}]}},"LineOfCreditFacilityCommitmentFeeAmount":{"label":"Line of Credit Facility, Commitment Fee Amount","description":"Amount of the fee for available but unused credit capacity under the credit facility.","units":{"USD":[{"start":"2014-09-28","end":"2014-11-05","val":50000,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"start":"2015-01-04","end":"2015-07-04","val":15000,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-04","end":"2015-10-03","val":15000,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2015-07-04","val":5000000,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-10-03","val":5000000,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-10-01","val":5000000,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2018-06-30","val":5000000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2019-11-11","val":7000000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"LineOfCreditFacilityRemainingBorrowingCapacity":{"label":"Line of Credit Facility, Remaining Borrowing Capacity","description":"Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).","units":{"USD":[{"end":"2014-11-05","val":2500000,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-01-03","val":2500000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2015-04-04","val":2500000,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-07-04","val":2500000,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-10-03","val":2500000,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"}]}},"LitigationSettlementAmount":{"label":"Litigation Settlement, Amount (Deprecated 2017-01-31)","description":"Amount of judgment or settlement awarded to (against) the entity in respect of litigation.","units":{"USD":[{"start":"2013-12-29","end":"2014-09-27","val":125000,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"}]}},"LoansPayable":{"label":"Loans Payable","description":"Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2015-01-03","val":2510486,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2016-01-02","val":5068082,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015Q4I"}]}},"LoansPayableCurrent":{"label":"Loans Payable, Current","description":"Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2015-01-03","val":223358,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":223358,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-01-03","val":223358,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-01-03","val":223358,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-04-04","val":452672,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-07-04","val":148591,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-10-03","val":598837,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":1528578,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2016-01-02","val":1528578,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-01-02","val":1528578,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-01-02","val":1528578,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-04-02","val":1866713,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-10-01","val":0,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"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":"2014-11-05","val":5000000,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-01-03","val":2500000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2016-01-02","val":5000000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015Q4I"}]}},"LongTermDebtAndCapitalLeaseObligations":{"label":"Long-term Debt and Lease Obligation","description":"Amount of long-term debt and lease obligation, classified as noncurrent.","units":{"USD":[{"end":"2015-04-04","val":2500000,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-07-04","val":5000000,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-10-03","val":5000000,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-04-02","val":4853205,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-14","val":4554659,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-07-02","val":4554659,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-10-01","val":4554659,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"LongTermDebtAndCapitalLeaseObligationsCurrent":{"label":"Long-term Debt and Lease Obligation, Current","description":"Amount of long-term debt and lease obligation, classified as current.","units":{"USD":[{"end":"2012-12-29","val":148374,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-28","val":280342,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2015-01-03","val":423015,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2016-01-02","val":444589,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":344000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-30","val":310000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":137000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"}]}},"LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four","description":"Principal amount of long-term debt and capital lease obligation maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-04-04","val":373400,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-07-04","val":2148957,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-10-03","val":2148957,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"}]}},"LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three","description":"Principal amount of long-term debt and capital lease obligation maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-04-04","val":1035995,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-07-04","val":1945650,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-10-03","val":1945650,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-04-02","val":1637858,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two","description":"Principal amount of long-term debt and capital lease obligation maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-04-04","val":867247,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-07-04","val":905393,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-10-03","val":905393,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-04-02","val":1991688,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal Remainder of Fiscal Year","description":"Amount of long-term debt and capital lease obligation maturing in the remainder of the fiscal year following the latest fiscal year ended.","units":{"USD":[{"end":"2015-04-04","val":223358,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2016-04-02","val":1223659,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"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":"2015-01-03","val":223358,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":223358,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2016-01-02","val":1528578,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2016-01-02","val":1528578,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-12-31","val":1781000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-01-03","val":223358,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2020-12-31","val":370000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"}]}},"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":"2020-12-31","val":350000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"}]}},"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":"2015-01-03","val":373400,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2020-12-31","val":350000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"}]}},"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":"2015-01-03","val":1035995,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2016-01-02","val":1637858,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015Q4I"},{"end":"2020-12-31","val":340000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"}]}},"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":"2015-01-03","val":867247,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2016-01-02","val":1991688,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015Q4I"},{"end":"2020-12-31","val":371000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.","units":{"USD":[{"end":"2016-01-02","val":1370454,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015Q4I"}]}},"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":"2015-01-03","val":2068474,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":1977113,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-01-03","val":1977113,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-01-03","val":1977113,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":1977113,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-04-04","val":1794747,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-07-04","val":4629023,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-10-03","val":4226414,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":3345335,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2016-01-02","val":3345335,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-01-02","val":3345335,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-01-02","val":3345335,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-01-02","val":3345335,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-04-02","val":2913854,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-10-01","val":0,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"}]}},"LongTermDebtPercentageBearingFixedInterestRate":{"label":"Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate","description":"The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.","units":{"pure":[{"end":"2014-11-05","val":0.0935,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"}]}},"LongTermInvestments":{"label":"Long-term Investments","description":"The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).","units":{"USD":[{"end":"2013-03-30","val":2678832,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-30","val":2157804,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q1I"},{"end":"2013-06-29","val":2678832,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-29","val":2157804,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q2I"},{"end":"2013-09-28","val":1899523,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21","frame":"CY2013Q3I"},{"end":"2013-12-28","val":1887844,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-28","val":1887844,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":1887844,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-28","val":1887844,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-28","val":1887844,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-29","val":773801,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":773801,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-27","val":773801,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2016-01-02","val":0,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-01-02","val":0,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-01-02","val":0,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-04-02","val":20318,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-07-02","val":20318,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-10-01","val":20318,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20318,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":20318,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":20318,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":20318,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":20318,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-04-01","val":0,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-07-01","val":0,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-30","val":0,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"}]}},"LongTermLineOfCredit":{"label":"Long-term Line of Credit, Noncurrent","description":"The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2014-09-01","val":5000000,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2014-09-29","val":5000000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q3I"},{"end":"2015-01-03","val":5000000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"}]}},"LongTermLoansPayable":{"label":"Loans Payable, Noncurrent","description":"Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2015-04-04","val":2520425,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-07-04","val":5031410,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-10-03","val":5049551,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-04-02","val":4941641,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-14","val":4522653,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-07-02","val":4522653,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-10-01","val":4522653,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"LongTermPurchaseCommitmentAmount":{"label":"Long-term Purchase Commitment, Amount","description":"The minimum amount the entity agreed to spend under the long-term purchase commitment.","units":{"USD":[{"start":"2013-07-01","end":"2013-08-08","val":3500000,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2013-07-01","end":"2013-08-08","val":3500000,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"}]}},"LongtermDebtPercentageBearingFixedInterestAmount":{"label":"Long-term Debt, Percentage Bearing Fixed Interest, Amount","description":"The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.","units":{"USD":[{"end":"2015-04-04","val":20425,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-07-04","val":31410,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-10-03","val":49551,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-04-02","val":88436,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-14","val":103909,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-07-02","val":103909,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-10-01","val":103909,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"MachineryAndEquipmentGross":{"label":"Machinery and Equipment, Gross","description":"Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.","units":{"USD":[{"end":"2013-12-28","val":2782364,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":2782364,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":2782364,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-06-28","val":3021510,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-27","val":3028644,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-01-03","val":3151748,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":3151748,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-01-03","val":3151748,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-01-03","val":3151748,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":3151748,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-04-04","val":3514733,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-07-04","val":3530714,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-10-03","val":3577132,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":3737908,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2016-01-02","val":3737908,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-01-02","val":3739000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-04-02","val":3743330,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-12-31","val":3851000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1142000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-30","val":1869000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":1869000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2755000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2010-01-03","end":"2010-07-03","val":4490622,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-03","end":"2010-10-02","val":4483754,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-03","end":"2011-01-01","val":4615767,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-02","val":480721,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":996482,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-03","end":"2011-07-02","val":996482,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-03","end":"2011-07-02","val":996482,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2011-01-02","end":"2011-10-01","val":2493009,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-02","end":"2011-10-01","val":2493009,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-02","end":"2011-12-31","val":2469185,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-12-31","val":2469185,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10047978,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":10047978,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":10047978,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10158632,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":10158632,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":10158632,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":10158632,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-01-01","end":"2012-09-29","val":10252554,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-29","val":10252554,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-01-01","end":"2012-12-29","val":10296126,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-29","val":10296126,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":699806,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-12-30","end":"2013-03-30","val":699806,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-03-30","val":699806,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":1721702,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-12-30","end":"2013-06-29","val":1721702,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-06-29","val":1721702,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2012-12-30","end":"2013-09-28","val":1702124,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-12-30","end":"2013-09-28","val":1702124,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2012-12-30","end":"2013-12-28","val":4648696,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-12-30","end":"2013-12-28","val":4648696,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":4648696,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":-6246,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":-6246,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":-33041,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-12-29","end":"2014-06-28","val":-33041,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2013-12-29","end":"2014-09-27","val":326662,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-12-29","end":"2014-09-27","val":326662,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-12-29","end":"2015-01-03","val":2693545,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":2693545,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2015-01-03","val":2693545,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-03","end":"2015-04-04","val":-57075,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-04","val":-57075,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-04","end":"2015-07-04","val":2393336,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-05","end":"2015-07-04","val":2393336,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-04","end":"2015-10-03","val":2351719,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-05","end":"2015-10-03","val":2351719,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-04","end":"2016-01-02","val":4343791,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2016-01-02","val":4343791,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2016-01-02","val":4343791,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":373535,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-03","end":"2016-04-02","val":373535,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":1234135,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-03","end":"2016-07-02","val":953043,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-03","end":"2016-07-02","val":1234135,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-03","end":"2016-10-01","val":988844,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-03","end":"2016-10-01","val":988844,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-03","end":"2016-12-31","val":754275,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-12-31","val":754275,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":-60556,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-04-01","val":-60000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":18537094,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-07-01","val":18538000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":23497188,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":23498000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-30","val":48948671,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":48949000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":-202000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-12-31","end":"2018-03-31","val":-202000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":-189000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-12-31","end":"2018-06-30","val":-189000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2017-12-31","end":"2018-09-30","val":-47000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-12-31","end":"2018-09-30","val":-47000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-12-31","end":"2018-12-31","val":-90000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-12-31","end":"2018-12-31","val":-90000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":55000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":55000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9578000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":9578000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":16613000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":16613000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":16884000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":16884000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":37000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":37000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6977000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":6977000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":7469000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":7469000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":8650000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":8650000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":33445000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":33445000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":35692000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":35692000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":36031000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":36031000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":36094000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":36094000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-3000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-7000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-7000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-25000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-25000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":7654000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":7654000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-1000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-11000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-11000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-14000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-14000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-90000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-90000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-14000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-14000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":582000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":582000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":1621000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":1621000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":5369000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":5369000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3105000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":3105000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6848000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":6996000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":6916000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2290000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2010-01-03","end":"2010-07-03","val":-109448,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-03","end":"2010-10-02","val":-154759,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-03","end":"2011-01-01","val":-199136,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-02","val":-58693,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":-117954,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-03","end":"2011-07-02","val":-117954,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-03","end":"2011-07-02","val":-117954,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2011-01-02","end":"2011-10-01","val":-152369,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-02","end":"2011-10-01","val":-152369,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-02","end":"2011-12-31","val":-176663,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-12-31","val":-176663,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-6714,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-6714,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-6714,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-14214,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-14214,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-14214,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-14214,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-01-01","end":"2012-09-29","val":-65764,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-29","val":-65764,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-01-01","end":"2012-12-29","val":-76565,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-29","val":-76565,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":452572,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-12-30","end":"2013-03-30","val":452572,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-03-30","val":452572,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":670989,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-12-30","end":"2013-06-29","val":670989,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-06-29","val":670989,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2012-12-30","end":"2013-09-28","val":1038477,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-12-30","end":"2013-09-28","val":1038477,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2012-12-30","end":"2013-12-28","val":998651,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-12-30","end":"2013-12-28","val":998651,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":998651,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":1074233,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":1074233,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":1000486,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-12-29","end":"2014-06-28","val":1000486,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2013-12-29","end":"2014-09-27","val":950428,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-12-29","end":"2014-09-27","val":950428,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-12-29","end":"2015-01-03","val":1590275,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":1590275,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2015-01-03","val":1590275,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-03","end":"2015-04-04","val":-100778,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-04","val":-100778,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-04","end":"2015-07-04","val":-161662,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-05","end":"2015-07-04","val":-161662,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-04","end":"2015-10-03","val":-350265,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-05","end":"2015-10-03","val":-350265,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-04","end":"2016-01-02","val":-647731,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2016-01-02","val":-647731,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2016-01-02","val":-647731,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":-31629,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-03","end":"2016-04-02","val":-31629,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":-426201,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-03","end":"2016-07-02","val":-426201,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-03","end":"2016-07-02","val":-426201,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-03","end":"2016-10-01","val":-1145978,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-03","end":"2016-10-01","val":-1145978,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-03","end":"2016-12-31","val":-1724922,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-12-31","val":-1724922,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":-345956,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-04-01","val":-346000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-479036,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-07-01","val":-479000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":4897217,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":4897000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-30","val":4601926,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":4602000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":-161000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-12-31","end":"2018-03-31","val":-161000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":-1274000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-12-31","end":"2018-06-30","val":-1274000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2017-12-31","end":"2018-09-30","val":-1356000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-12-31","end":"2018-09-30","val":-1356000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-12-31","end":"2018-12-31","val":-1775000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-12-31","end":"2018-12-31","val":-1775000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-296000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-296000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-365000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-365000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-521000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-521000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-249000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-249000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-20000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":-20000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-122000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-122000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":-181000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-181000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-165000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-165000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-46000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-46000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-311000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-311000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-407000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-407000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-409000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-409000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-25000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-25000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-110000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-110000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-162000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-162000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-334000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-334000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-91000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-91000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-96000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-96000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-122000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-122000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-143000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-143000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-41000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-41000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-53000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-53000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-74000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-74000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-143000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":-143000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-32000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-32000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-167000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-191000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-292000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5245000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2010-01-03","end":"2010-07-03","val":-1470808,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-03","end":"2010-10-02","val":-1814741,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-03","end":"2011-01-01","val":-2661550,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-02","val":247290,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":-1060139,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-03","end":"2011-07-02","val":-1060139,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-03","end":"2011-07-02","val":-1060139,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2011-01-02","end":"2011-10-01","val":-2497791,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-02","end":"2011-10-01","val":-2497791,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-02","end":"2011-12-31","val":-4098829,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-12-31","val":-4098829,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-4656237,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-4656237,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-4656237,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-8351561,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-8351561,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-8351561,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-8351561,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-01-01","end":"2012-09-29","val":-9369871,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-29","val":-9369871,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-01-01","end":"2012-12-29","val":-10119713,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-29","val":-10119713,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":-705802,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-12-30","end":"2013-03-30","val":-705802,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-03-30","val":-705802,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":-2086060,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-12-30","end":"2013-06-29","val":-2086060,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-06-29","val":-2086060,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2012-12-30","end":"2013-09-28","val":-2173177,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-12-30","end":"2013-09-28","val":-2173177,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2012-12-30","end":"2013-12-28","val":-3906011,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-12-30","end":"2013-12-28","val":-3906011,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":-3906011,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":-1404785,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":-1404785,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":-1948154,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-12-29","end":"2014-06-28","val":-1948154,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2013-12-29","end":"2014-09-27","val":-2334668,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-12-29","end":"2014-09-27","val":-2334668,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-12-29","end":"2015-01-03","val":-2580406,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":-2580406,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2015-01-03","val":-2580406,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-03","end":"2015-04-04","val":-591058,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-04","val":-591058,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-04","end":"2015-07-04","val":-497176,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-05","end":"2015-07-04","val":-497176,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-04","end":"2015-10-03","val":-1257562,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-05","end":"2015-10-03","val":-1257562,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-04","end":"2016-01-02","val":-2111138,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2016-01-02","val":-2111138,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2016-01-02","val":-2111138,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":-2896072,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-03","end":"2016-04-02","val":-2896072,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":-2987387,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-03","end":"2016-07-02","val":-2706295,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-03","end":"2016-07-02","val":-2987387,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-03","end":"2016-10-01","val":-3127782,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-03","end":"2016-10-01","val":-3127782,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-03","end":"2016-12-31","val":-2936596,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-12-31","val":-2936596,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":-50564,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-04-01","val":-51000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-5561880,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-07-01","val":-5562000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-6037201,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-6037000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-30","val":-9804178,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":-9804000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":-3989000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-12-31","end":"2018-03-31","val":-3989000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":-10537000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-12-31","end":"2018-06-30","val":-10537000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2017-12-31","end":"2018-09-30","val":-15772000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-12-31","end":"2018-09-30","val":-15772000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-12-31","end":"2018-12-31","val":-20908000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-12-31","end":"2018-12-31","val":-20908000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3048000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-3048000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-12069000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-12069000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-19829000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-19829000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-20439000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-20439000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5221000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":-5221000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6777000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-6777000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":-10622000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-10622000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-10600000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-10600000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5405000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-5405000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-13300000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-13300000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-19219000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-19219000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-24163000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-24163000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7198000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-7198000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-11030000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-11030000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-14770000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-14770000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-15098000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-15098000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2792000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2792000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6072000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":6072000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":6468000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":6468000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":7117000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":7117000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":295000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":295000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":31000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":31000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":3526000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":3526000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":12109000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":12109000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7883000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":7883000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9133000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":12825000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":13504000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1194000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2010-01-03","end":"2010-07-03","val":-269787,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-04","end":"2010-07-03","val":-303529,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-03","end":"2010-10-02","val":-1153010,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-03","end":"2010-10-02","val":-883223,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-03","end":"2011-01-01","val":-2051676,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":-1156385,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-02","end":"2011-04-02","val":-1156385,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-04-02","val":-1156385,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-02","end":"2011-07-02","val":-2998954,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-03","end":"2011-07-02","val":-2998954,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-03","end":"2011-07-02","val":-2998954,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2011-04-03","end":"2011-07-02","val":-1842569,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-03","end":"2011-07-02","val":-1842569,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-04-03","end":"2011-07-02","val":-1842569,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-03","end":"2011-07-02","val":-1842569,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-02","end":"2011-10-01","val":-5403866,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-02","end":"2011-10-01","val":-5403866,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-03","end":"2011-10-01","val":-2404912,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-03","end":"2011-10-01","val":-2404912,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-02","end":"2011-12-31","val":-7894984,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-12-31","val":-7894984,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-4431853,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-4431853,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-03-31","val":-4431853,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-03-31","val":-4431853,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-03-31","val":-4431853,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-4431853,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-8425810,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-8425810,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-8425810,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-8425810,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-04-01","end":"2012-06-30","val":-3993957,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-3993957,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":-3993957,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-04-01","end":"2012-06-30","val":-3993957,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-3993957,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":-9963844,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-29","val":-9963844,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-07-01","end":"2012-09-29","val":-1538034,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-29","val":-1538034,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":-11662426,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-29","val":-11662426,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":1468525,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-12-30","end":"2013-03-30","val":1468525,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-12-30","end":"2013-03-30","val":-1424072,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-12-30","end":"2013-03-30","val":-1424072,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-03-30","val":-1424072,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-03-30","val":-1424072,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2012-12-30","end":"2013-03-30","val":-1424072,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":478803,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-12-30","end":"2013-06-29","val":-2444938,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-06-29","val":-2444938,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-03-31","end":"2013-06-29","val":-989722,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-03-31","end":"2013-06-29","val":-1020866,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2013-03-31","end":"2013-06-29","val":-1020866,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2013-03-31","end":"2013-06-29","val":-1020866,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-03-31","end":"2013-06-29","val":-1020866,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-28","val":-3695201,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-12-30","end":"2013-09-28","val":-3695201,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-06-30","end":"2013-09-28","val":-1250263,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2013-06-30","end":"2013-09-28","val":-1250263,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-06-30","end":"2013-09-28","val":-1250263,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":-4419525,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-12-30","end":"2013-12-28","val":-4419525,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":-4419525,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2013-09-29","end":"2013-12-28","val":-724324,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013Q4"},{"start":"2013-12-29","end":"2014-03-29","val":-1848016,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":-1848016,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-12-29","end":"2014-03-29","val":-1848016,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-12-29","end":"2014-03-29","val":-1848016,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2013-12-29","end":"2014-03-29","val":-1848016,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2014-03-29","val":-1848016,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":-3501158,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-12-29","end":"2014-06-28","val":-3501158,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-03-30","end":"2014-06-28","val":-1653142,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-03-30","end":"2014-06-28","val":-1653142,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-03-30","end":"2014-06-28","val":-1653142,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-03-30","end":"2014-06-28","val":-1653142,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2014-03-30","end":"2014-06-28","val":-1653142,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":-4160811,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-12-29","end":"2014-09-27","val":-4160811,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-06-29","end":"2014-09-27","val":-659653,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-06-29","end":"2014-09-27","val":-659653,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-06-29","end":"2014-09-27","val":-659653,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2014-06-29","end":"2014-09-27","val":-659653,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":-5388185,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":-5388185,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2015-01-03","val":-5388185,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-09-28","end":"2015-01-03","val":-1227374,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2014-09-28","end":"2015-01-03","val":-1227374,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4"},{"start":"2015-01-03","end":"2015-04-04","val":-1025515,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-04","val":-1025515,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-04","end":"2015-04-04","val":-1025515,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-04","end":"2015-04-04","val":-1025515,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2015-04-04","val":-1025515,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2015-04-04","val":-1025515,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2015-07-04","val":-1340707,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-05","end":"2015-07-04","val":-1340707,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-05","end":"2015-07-04","val":-315192,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-05","end":"2015-07-04","val":-315192,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-04-05","end":"2015-07-04","val":-315192,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-04-05","end":"2015-07-04","val":-315192,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-05","end":"2015-07-04","val":-315192,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q2"},{"start":"2015-01-04","end":"2015-10-03","val":-1344423,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-05","end":"2015-10-03","val":-1344423,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-05","end":"2015-10-03","val":-3716,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-05","end":"2015-10-03","val":-3716,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-07-05","end":"2015-10-03","val":-3716,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-05","end":"2015-10-03","val":-3716,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":-2771067,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2016-01-02","val":-2771067,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2016-01-02","val":-2771067,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2015-10-04","end":"2016-01-02","val":-1426644,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-10-04","end":"2016-01-02","val":-1426644,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4"},{"start":"2016-01-03","end":"2016-04-02","val":255625,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-03","end":"2016-04-02","val":255625,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-03","end":"2016-04-02","val":255625,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-03","end":"2016-04-02","val":255625,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-04-02","val":255625,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-03","end":"2016-04-02","val":255625,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":172958,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-03","end":"2016-07-02","val":172958,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-03","end":"2016-07-02","val":172958,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-03","end":"2016-07-02","val":-82667,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-03","end":"2016-07-02","val":-82667,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-04-03","end":"2016-07-02","val":-82667,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-03","end":"2016-07-02","val":-82667,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-03","end":"2016-07-02","val":-82667,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":-781432,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-03","end":"2016-10-01","val":-781432,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-03","end":"2016-10-01","val":-954390,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-03","end":"2016-10-01","val":-954390,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-03","end":"2016-10-01","val":-954390,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-03","end":"2016-10-01","val":-954390,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":-2928185,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-12-31","val":-2928185,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2016-10-02","end":"2016-12-31","val":-2146753,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-02","end":"2016-12-31","val":-2146753,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-04-01","val":-1928755,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-04-01","val":-1928755,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-04-01","val":-1928755,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-04-01","val":-1928755,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-04-01","val":-1929000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-4692879,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-07-01","val":-4693000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-02","end":"2017-07-01","val":-2764124,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-02","end":"2017-07-01","val":-2764124,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-02","end":"2017-07-01","val":-2764124,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-04-02","end":"2017-07-01","val":-2764000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2555802,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-2556000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-02","end":"2017-09-30","val":2137077,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-02","end":"2017-09-30","val":2137077,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-07-02","end":"2017-09-30","val":2137000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":-11377618,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":-11378000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-30","val":-8821816,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4"},{"start":"2017-12-31","end":"2018-03-31","val":-8443000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-12-31","end":"2018-03-31","val":-8443000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-12-31","end":"2018-03-31","val":-8443000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-12-31","end":"2018-03-31","val":-8443000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2017-12-31","end":"2018-03-31","val":-8443000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2017-12-31","end":"2018-03-31","val":-8443000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":-16493000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-12-31","end":"2018-06-30","val":-16493000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-8050000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-8050000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-06-30","val":-8050000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-8050000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-30","val":-25098000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-12-31","end":"2018-09-30","val":-25098000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-8605000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-8605000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-31","val":-33316000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-12-31","end":"2018-12-31","val":-33316000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-8337000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-8337000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":-8337000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":-8337000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-16092000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-16092000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-7755000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-7755000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-06-30","val":-7755000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-23294000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-23294000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-7202000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-7202000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-32147000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-32147000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5902000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":-5902000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-9613000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-9613000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-3711000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-3711000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-13828000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-13828000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-4215000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-4215000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-19925000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-19925000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7381000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-7381000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-12947000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-12947000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-5566000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-5566000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-21803000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-21803000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-8856000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-8856000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-27128000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-27128000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2021-01-01","end":"2021-12-31","val":-27128000,"accn":"0001386570-26-000022","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7740000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-7740000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-14137000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-14137000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-6397000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-6397000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-15122000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-15122000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-985000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-985000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-16540000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-16540000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-16540000,"accn":"0001386570-26-000022","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1902000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-1902000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4093000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-4093000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-2191000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-2191000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-5052000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-5052000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-959000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-959000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-4938000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-4938000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":-4938000,"accn":"0001386570-26-000022","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-492000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-492000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-507000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-507000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-15000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-15000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1371000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":1371000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1878000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1878000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8550000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":8550000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":8550000,"accn":"0001386570-26-000022","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5063000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":5063000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8672000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":3609000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":13250000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":4578000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":17382000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"start":"2025-01-01","end":"2025-12-31","val":17382000,"accn":"0001386570-26-000022","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6318000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification":{"label":"New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification (Deprecated 2020-01-31)","description":"Represents the quantification of the effect of adopting the new accounting standard or change in accounting principle expected by the entity to have a significant effect on the entity's financial statements.","units":{"USD":[{"start":"2017-01-01","end":"2017-04-01","val":0,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":0,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-12-31","end":"2018-03-31","val":164000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-12-31","end":"2018-03-31","val":164000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-12-31","end":"2018-03-31","val":164000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-12-31","end":"2018-03-31","val":164000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2017-12-31","end":"2018-03-31","val":164000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2017-12-31","end":"2018-03-31","val":164000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":164000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-12-31","end":"2018-06-30","val":164000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2017-12-31","end":"2018-09-30","val":164000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-12-31","end":"2018-09-30","val":164000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Intangible Assets Acquired","description":"\"The amount of intangibles that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2012-12-30","end":"2013-09-28","val":276362,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"}]}},"NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Value of Assets Acquired","description":"\"The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2012-12-30","end":"2013-03-30","val":-3526677,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-12-30","end":"2013-03-30","val":3526677,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-03-30","val":-3526677,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":-3526677,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-12-30","end":"2013-06-29","val":-3526677,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-06-29","val":-3526677,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2012-12-30","end":"2013-09-28","val":-3526677,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-12-30","end":"2013-09-28","val":-3526677,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2012-12-30","end":"2013-12-28","val":-3526677,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-12-30","end":"2013-12-28","val":-3526677,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":-3526677,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":0,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":0,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015"}]}},"NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed","description":"\"The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2012-12-30","end":"2013-03-30","val":-368873,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-12-30","end":"2013-03-30","val":368873,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-03-30","val":-368873,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":-368873,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-12-30","end":"2013-06-29","val":-368873,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-06-29","val":-368873,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2012-12-30","end":"2013-09-28","val":-368873,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-12-30","end":"2013-09-28","val":-368873,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2012-12-30","end":"2013-12-28","val":-368873,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-12-30","end":"2013-12-28","val":-368873,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":368873,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":0,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":0,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015"}]}},"NoninterestExpenseOfferingCost":{"label":"Noninterest Expense Offering Cost","description":"Includes offering costs of open-end investment companies, and closed-end funds with a continuous offering period.","units":{"USD":[{"start":"2016-07-03","end":"2016-10-01","val":2526,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2010-01-03","end":"2010-07-03","val":-15908,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-04","end":"2010-07-03","val":-10329,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-03","end":"2010-10-02","val":-25460,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-03","end":"2010-10-02","val":-9552,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-03","end":"2011-01-01","val":-34523,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-02","val":-8439,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":-16218,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-03","end":"2011-07-02","val":-16218,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-03","end":"2011-07-02","val":-16218,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2011-04-03","end":"2011-07-02","val":-7779,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-03","end":"2011-07-02","val":-7779,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-03","end":"2011-07-02","val":-7779,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-02","end":"2011-10-01","val":-23445,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-02","end":"2011-10-01","val":-23445,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-03","end":"2011-10-01","val":-7227,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-03","end":"2011-10-01","val":-7227,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-02","end":"2011-12-31","val":-30745,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-12-31","val":-30745,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-7065,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-7065,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":7065,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-13572,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-13572,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-13572,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-13572,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-04-01","end":"2012-06-30","val":-6506,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-6506,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":-6506,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-6506,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":-19967,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-29","val":-19967,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-07-01","end":"2012-09-29","val":-6396,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-29","val":-6396,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":-25992,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-29","val":-25992,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":-6907,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-12-30","end":"2013-03-30","val":7587,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-03-30","val":-7587,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2012-12-30","end":"2013-03-30","val":-7587,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":16472,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-12-30","end":"2013-06-29","val":-15352,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-06-29","val":-15352,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-03-31","end":"2013-06-29","val":23379,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-03-31","end":"2013-06-29","val":-7765,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2013-03-31","end":"2013-06-29","val":-7765,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-03-31","end":"2013-06-29","val":-7765,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-28","val":-23842,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-12-30","end":"2013-09-28","val":-23842,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-06-30","end":"2013-09-28","val":-8490,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2013-06-30","end":"2013-09-28","val":-8490,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-06-30","end":"2013-09-28","val":-8490,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":-33079,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-12-30","end":"2013-12-28","val":-33079,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":-33079,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2013-09-29","end":"2013-12-28","val":-9237,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013Q4"},{"start":"2013-12-29","end":"2014-03-29","val":-9251,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":-9251,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2013-12-29","end":"2014-03-29","val":-9251,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2014-03-29","val":-9251,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":-20965,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-12-29","end":"2014-06-28","val":-20965,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-03-30","end":"2014-06-28","val":-11714,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-03-30","end":"2014-06-28","val":-11714,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-03-30","end":"2014-06-28","val":-11714,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2014-03-30","end":"2014-06-28","val":-11714,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":-33184,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-12-29","end":"2014-09-27","val":-33184,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-06-29","end":"2014-09-27","val":-12219,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-06-29","end":"2014-09-27","val":-12219,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-06-29","end":"2014-09-27","val":-12219,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2014-06-29","end":"2014-09-27","val":-12219,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":-156836,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":-156836,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2015-01-03","val":-156836,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-09-28","end":"2015-01-03","val":-123652,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2014-09-28","end":"2015-01-03","val":-123652,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4"},{"start":"2015-01-03","end":"2015-04-04","val":-119431,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-04","val":-119431,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-04","end":"2015-04-04","val":-119431,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2015-04-04","val":-119431,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2015-07-04","val":-250563,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-05","end":"2015-07-04","val":-250563,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-05","end":"2015-07-04","val":-131132,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-05","end":"2015-07-04","val":-131132,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-04-05","end":"2015-07-04","val":-131132,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-05","end":"2015-07-04","val":-131132,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q2"},{"start":"2015-01-04","end":"2015-10-03","val":-431409,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-05","end":"2015-10-03","val":-431409,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-05","end":"2015-10-03","val":-180846,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-05","end":"2015-10-03","val":-180846,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-07-05","end":"2015-10-03","val":-180846,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-05","end":"2015-10-03","val":-180846,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":-612708,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2016-01-02","val":-612708,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2016-01-02","val":-566917,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2015-10-04","end":"2016-01-02","val":-181299,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-10-04","end":"2016-01-02","val":-181299,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4"},{"start":"2016-01-03","end":"2016-04-02","val":-187701,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-03","end":"2016-04-02","val":-187701,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-04-02","val":-187701,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-03","end":"2016-04-02","val":-177350,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":-645586,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-03","end":"2016-07-02","val":-645586,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-03","end":"2016-07-02","val":-457885,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-03","end":"2016-07-02","val":-457885,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-03","end":"2016-07-02","val":-457885,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-03","end":"2016-07-02","val":-448416,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":-656413,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-03","end":"2016-10-01","val":-628025,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-03","end":"2016-10-01","val":-10827,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-03","end":"2016-10-01","val":-10827,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-03","end":"2016-10-01","val":-2260,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-03","end":"2016-10-01","val":-2260,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":-682751,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-12-31","val":-646385,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2016-10-02","end":"2016-12-31","val":-26338,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-02","end":"2016-12-31","val":-18360,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-04-01","val":-37910,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-04-01","val":-28349,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-04-01","val":-28000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-83196,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-07-01","val":-64000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-02","end":"2017-07-01","val":-45286,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-02","end":"2017-07-01","val":-35894,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-04-02","end":"2017-07-01","val":-36000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-108751,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-109000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-02","end":"2017-09-30","val":-44508,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-02","end":"2017-09-30","val":-44508,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-07-02","end":"2017-09-30","val":-45000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":-152784,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":-153000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-30","val":-44033,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4"},{"start":"2017-12-31","end":"2018-03-31","val":-44000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-12-31","end":"2018-03-31","val":-44000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":-157000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-12-31","end":"2018-06-30","val":-157000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-113000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-113000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-30","val":-166000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-12-31","end":"2018-09-30","val":-166000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-9000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-9000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-31","val":-144000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-12-31","end":"2018-12-31","val":-144000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":35000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":35000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-540000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-540000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-575000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-575000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-854000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-854000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-314000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-314000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-847000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-847000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-12000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":-12000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-36000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-24000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-55000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-19000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-71000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-19000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"}]}},"NontradeReceivables":{"label":"Nontrade Receivables","description":"Carrying amounts due as of the balance sheet date of the sum of amounts receivable other than from customers.","units":{"USD":[{"end":"2013-03-28","val":500000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q1I"},{"end":"2013-03-28","val":500000,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"end":"2013-03-28","val":500000,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"end":"2013-03-28","val":500000,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"end":"2013-03-28","val":500000,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-03-28","val":500000,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"}]}},"NontradeReceivablesCurrent":{"label":"Nontrade Receivables, Current","description":"The sum of amounts currently receivable other than from customers. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-03-30","val":500000,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q1I"},{"end":"2013-03-30","val":500000,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-06-29","val":250000,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q2I"},{"end":"2013-06-29","val":250000,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"}]}},"NotesAndLoansReceivableNetCurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of financing receivable, classified as current. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2013-03-30","val":1210407,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-29","val":1623508,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"}]}},"NotesAndLoansReceivableNetNoncurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Noncurrent","description":"Amount, after allowance for credit loss, of financing receivable, classified as noncurrent.","units":{"USD":[{"end":"2013-03-30","val":1161162,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-29","val":779205,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"}]}},"NotesReceivableRelatedParties":{"label":"Notes Receivable, Related Parties","description":"For an unclassified balance sheet, amounts due from parties associated with the reporting entity as evidenced by a written promise to pay.","units":{"USD":[{"end":"2013-09-28","val":2456925,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21","frame":"CY2013Q3I"}]}},"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":{"reportable_segment":[{"start":"2020-01-01","end":"2020-12-31","val":3,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":3,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":3,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":3,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":3,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":3,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":3,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":3,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":3,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":3,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":3,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":3,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":3,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":3,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":4,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2010-01-03","end":"2010-07-03","val":1847541,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-04","end":"2010-07-03","val":1068889,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-03","end":"2010-10-02","val":3223938,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-03","end":"2010-10-02","val":1376397,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-03","end":"2011-01-01","val":4961998,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-02","val":2168341,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":4584050,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-03","end":"2011-07-02","val":4584050,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-03","end":"2011-07-02","val":4584050,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2011-04-03","end":"2011-07-02","val":2415708,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-03","end":"2011-07-02","val":2415708,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-03","end":"2011-07-02","val":2415708,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-02","end":"2011-10-01","val":7448202,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-02","end":"2011-10-01","val":7448202,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-03","end":"2011-10-01","val":2864152,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-03","end":"2011-10-01","val":2864152,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-02","end":"2011-12-31","val":10336058,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-12-31","val":10336058,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3820574,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":3820574,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":3820574,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8572719,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":8572719,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":8572719,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":8572719,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-04-01","end":"2012-06-30","val":4752146,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":4752146,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":4752146,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":4752149,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05","frame":"CY2012Q2"},{"start":"2011-01-03","end":"2012-07-02","val":4584050,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-29","val":11358610,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-29","val":11358610,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-07-01","end":"2012-09-29","val":2785891,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-29","val":2785891,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":13911871,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-29","val":13911871,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":-802592,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-12-30","end":"2013-03-30","val":2089325,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-03-30","val":2089325,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2012-12-30","end":"2013-03-30","val":2089325,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":1171247,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-12-30","end":"2013-06-29","val":4063164,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-06-29","val":4063164,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-03-31","end":"2013-06-29","val":1973839,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-03-31","end":"2013-06-29","val":1973839,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2013-03-31","end":"2013-06-29","val":1973839,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-03-31","end":"2013-06-29","val":1973839,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-29","val":1973839,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2012-12-30","end":"2013-09-28","val":6055124,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-12-30","end":"2013-09-28","val":6055124,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-06-30","end":"2013-09-28","val":1991960,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2013-06-30","end":"2013-09-28","val":1991960,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-06-30","end":"2013-09-28","val":1991960,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":7519582,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-12-30","end":"2013-12-28","val":7519582,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":7519582,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2013-09-29","end":"2013-12-28","val":1464458,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013Q4"},{"start":"2013-12-29","end":"2014-03-29","val":2823773,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":2823773,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2013-12-29","end":"2014-03-29","val":2823773,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2014-03-29","val":2823773,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":5863967,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-12-29","end":"2014-06-28","val":5863967,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-03-30","end":"2014-06-28","val":3040194,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-03-30","end":"2014-06-28","val":3040194,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-03-30","end":"2014-06-28","val":3040194,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2014-03-30","end":"2014-06-28","val":3040194,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":8034347,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-12-29","end":"2014-09-27","val":8034347,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-06-29","end":"2014-09-27","val":2170380,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-06-29","end":"2014-09-27","val":2170380,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-06-29","end":"2014-09-27","val":2170380,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2014-06-29","end":"2014-09-27","val":2170380,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":10557014,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":10557014,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2015-01-03","val":10557014,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-09-28","end":"2015-01-03","val":2522667,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2014-09-28","end":"2015-01-03","val":2522667,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4"},{"start":"2015-01-03","end":"2015-04-04","val":2833708,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-04","val":2833708,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-04","end":"2015-04-04","val":2833708,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2015-04-04","val":2833708,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2015-07-04","val":5488460,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-05","end":"2015-07-04","val":5488460,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-05","end":"2015-07-04","val":2654752,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-05","end":"2015-07-04","val":2654752,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-04-05","end":"2015-07-04","val":2654752,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-05","end":"2015-07-04","val":2654752,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q2"},{"start":"2015-01-04","end":"2015-10-03","val":7792960,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-05","end":"2015-10-03","val":7792960,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-05","end":"2015-10-03","val":2304500,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-05","end":"2015-10-03","val":2304500,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-07-05","end":"2015-10-03","val":2304500,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-05","end":"2015-10-03","val":2304500,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":10634840,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2016-01-02","val":10634840,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2016-01-02","val":9600700,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2015-10-04","end":"2016-01-02","val":2841880,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-10-04","end":"2016-01-02","val":2841880,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4"},{"start":"2016-01-03","end":"2016-04-02","val":2997353,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-03","end":"2016-04-02","val":2997353,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-04-02","val":2997353,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-03","end":"2016-04-02","val":2811652,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":6753669,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-03","end":"2016-07-02","val":6753669,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-03","end":"2016-07-02","val":3756316,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-03","end":"2016-07-02","val":3756316,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-03","end":"2016-07-02","val":3756316,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-03","end":"2016-07-02","val":3514974,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":9742855,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-03","end":"2016-10-01","val":9113749,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-03","end":"2016-10-01","val":2989186,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-03","end":"2016-10-01","val":2989186,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-03","end":"2016-10-01","val":2787123,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-03","end":"2016-10-01","val":2787123,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":14166566,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-12-31","val":13295744,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2016-10-02","end":"2016-12-31","val":4423711,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-02","end":"2016-12-31","val":4181995,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-04-01","val":3643498,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-04-01","val":3390625,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-04-01","val":3391000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":8625105,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-07-01","val":8150000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-02","end":"2017-07-01","val":4981607,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-02","end":"2017-07-01","val":4758708,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-04-02","end":"2017-07-01","val":4759000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":14241485,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":14241000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-02","end":"2017-09-30","val":6092153,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-02","end":"2017-09-30","val":6092153,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-07-02","end":"2017-09-30","val":6091000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":26854267,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":26854000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-30","val":12612782,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4"},{"start":"2017-12-31","end":"2018-03-31","val":11536000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-12-31","end":"2018-03-31","val":11536000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":23319000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-12-31","end":"2018-06-30","val":23319000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":11783000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":11783000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-30","val":36276000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-12-31","end":"2018-09-30","val":36276000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":12957000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":12957000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-31","val":49227000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-12-31","end":"2018-12-31","val":49227000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13673000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":13673000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":27107000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":27107000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":13434000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":13434000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":40744000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":40744000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":13637000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":13637000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":57069000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":57069000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14201000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":14201000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":26976000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":26976000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":12775000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":12775000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":39626000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":39626000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":12650000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":12650000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":55128000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":55128000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16596000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":16596000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32960000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":32960000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":16364000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":16364000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":52379000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":52379000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":19419000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":19419000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":68563000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":68563000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18264000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":18264000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":34693000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":34693000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":16429000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":16429000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":47965000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":47965000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":13272000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":13272000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":61425000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":61425000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15486000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":15486000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":30158000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":30158000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":14672000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":14672000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":43274000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":43274000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":13116000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":13116000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":56379000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":56379000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14187000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":14187000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28136000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":28136000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":13949000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":13949000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":42774000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":42774000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":14638000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":14638000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":53860000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":53860000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14559000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":14559000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":31600000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":17041000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":49292000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":17692000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":66910000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":18400000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2010-01-03","end":"2010-07-03","val":-253879,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-04","end":"2010-07-03","val":-293200,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-03","end":"2010-10-02","val":-1127550,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-03","end":"2010-10-02","val":-873671,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-03","end":"2011-01-01","val":-2017153,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-02","val":-1147946,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":-2982736,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-03","end":"2011-07-02","val":-2982736,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-03","end":"2011-07-02","val":-2982736,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2011-04-03","end":"2011-07-02","val":-1834790,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-03","end":"2011-07-02","val":-1834790,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-03","end":"2011-07-02","val":-1834790,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-02","end":"2011-10-01","val":-5380421,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-02","end":"2011-10-01","val":-5380421,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-03","end":"2011-10-01","val":-2397685,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-03","end":"2011-10-01","val":-2397685,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-02","end":"2011-12-31","val":-7864239,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-12-31","val":-7864239,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-4424788,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-4424788,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-4424788,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-8412238,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-8412238,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-8412238,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-8412238,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-04-01","end":"2012-06-30","val":-3987451,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-3987451,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":-3987451,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-3987451,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05","frame":"CY2012Q2"},{"start":"2011-01-03","end":"2012-07-02","val":-2982736,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-29","val":-9943877,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-29","val":-9943877,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-07-01","end":"2012-09-29","val":-1531638,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-29","val":-1531638,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":-11636434,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-29","val":-11636434,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":1475432,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-12-30","end":"2013-03-30","val":-1416485,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-03-30","val":-1416485,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2012-12-30","end":"2013-03-30","val":-1416485,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":462331,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-12-30","end":"2013-06-29","val":-2429586,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-06-29","val":-2429586,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-03-31","end":"2013-06-29","val":-1013101,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-03-31","end":"2013-06-29","val":-1013101,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2013-03-31","end":"2013-06-29","val":-1013101,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-03-31","end":"2013-06-29","val":-1013101,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-29","val":-1013101,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2012-12-30","end":"2013-09-28","val":-3671359,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-12-30","end":"2013-09-28","val":-3671359,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-06-30","end":"2013-09-28","val":-1241773,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2013-06-30","end":"2013-09-28","val":-1241773,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-06-30","end":"2013-09-28","val":-1241773,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":-4386446,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-12-30","end":"2013-12-28","val":-4386446,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":-4386446,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2013-09-29","end":"2013-12-28","val":-715087,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013Q4"},{"start":"2013-12-29","end":"2014-03-29","val":-1838765,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":-1838765,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2013-12-29","end":"2014-03-29","val":-1838765,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2014-03-29","val":-1838765,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":-3480193,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-12-29","end":"2014-06-28","val":-3480193,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-03-30","end":"2014-06-28","val":-1641428,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-03-30","end":"2014-06-28","val":-1641428,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-03-30","end":"2014-06-28","val":-1641428,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2014-03-30","end":"2014-06-28","val":-1641428,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":-4127627,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-12-29","end":"2014-09-27","val":-4127627,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-06-29","end":"2014-09-27","val":-647434,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-06-29","end":"2014-09-27","val":-647434,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-06-29","end":"2014-09-27","val":-647434,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2014-06-29","end":"2014-09-27","val":-647434,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":-5231349,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":-5231349,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2015-01-03","val":-5231349,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-09-28","end":"2015-01-03","val":-1103722,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2014-09-28","end":"2015-01-03","val":-1103722,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4"},{"start":"2015-01-03","end":"2015-04-04","val":-906084,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-04","val":-906084,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-04","end":"2015-04-04","val":-906084,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2015-04-04","val":-906084,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2015-07-04","val":-1090144,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-05","end":"2015-07-04","val":-1090144,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-05","end":"2015-07-04","val":-184060,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-05","end":"2015-07-04","val":-184060,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-04-05","end":"2015-07-04","val":-184060,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-05","end":"2015-07-04","val":-184060,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q2"},{"start":"2015-01-04","end":"2015-10-03","val":-913014,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-05","end":"2015-10-03","val":-913014,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-05","end":"2015-10-03","val":177130,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-05","end":"2015-10-03","val":177130,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-07-05","end":"2015-10-03","val":177130,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-05","end":"2015-10-03","val":177130,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":-2153832,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2016-01-02","val":-2153832,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2016-01-02","val":-2066095,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2015-10-04","end":"2016-01-02","val":-1240818,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-10-04","end":"2016-01-02","val":-1240818,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4"},{"start":"2016-01-03","end":"2016-04-02","val":454066,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-03","end":"2016-04-02","val":454066,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-04-02","val":454066,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-03","end":"2016-04-02","val":32066,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":825197,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-03","end":"2016-07-02","val":825197,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-03","end":"2016-07-02","val":371131,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-03","end":"2016-07-02","val":371131,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-03","end":"2016-07-02","val":371131,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-03","end":"2016-07-02","val":158812,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":-121519,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-03","end":"2016-10-01","val":-733284,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-03","end":"2016-10-01","val":-946716,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-03","end":"2016-10-01","val":-946716,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-03","end":"2016-10-01","val":-924162,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-03","end":"2016-10-01","val":-924162,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":-2245434,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-12-31","val":-2905210,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2016-10-02","end":"2016-12-31","val":-2123915,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-02","end":"2016-12-31","val":-2171926,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-04-01","val":-1890845,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-04-01","val":-1772889,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-04-01","val":-1773000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-4609683,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-07-01","val":-4423000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-02","end":"2017-07-01","val":-2718838,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-02","end":"2017-07-01","val":-2649507,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-04-02","end":"2017-07-01","val":-2650000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-7599179,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-7599000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-02","end":"2017-09-30","val":-3176784,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-02","end":"2017-09-30","val":-3176784,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-07-02","end":"2017-09-30","val":-3176000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":-16376962,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":-16377000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-30","val":-8777783,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4"},{"start":"2017-12-31","end":"2018-03-31","val":-8399000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-12-31","end":"2018-03-31","val":-8399000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":-16336000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-12-31","end":"2018-06-30","val":-16336000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-7937000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-7937000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-30","val":-24932000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-12-31","end":"2018-09-30","val":-24932000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-8596000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-8596000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-31","val":-33172000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-12-31","end":"2018-12-31","val":-33172000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-8372000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-8372000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-15552000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-15552000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-7180000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-7180000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-22440000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-22440000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-6888000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-6888000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-31300000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-31300000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5890000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":-5890000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-9577000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-9577000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-3687000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-3687000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-13773000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-13773000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-4196000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-4196000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-19854000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-19854000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7362000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-7362000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-12916000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-12916000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-5554000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-5554000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-21757000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-21757000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-8841000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-8841000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-27073000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-27073000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7732000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-7732000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-14119000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-14119000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-6387000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-6387000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-17184000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-17184000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-3065000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-3065000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-18628000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-18628000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1968000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-1968000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4284000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-4284000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-2316000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-2316000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-5431000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-5431000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-1147000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-1147000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-5599000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-5599000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-731000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-731000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-987000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-987000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-256000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-256000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":615000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":615000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1602000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1602000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7726000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":7726000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4772000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":4772000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7957000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":3185000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":12193000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":4236000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":16279000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1576000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":180000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":180000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":360000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":360000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":180000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":180000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":540000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":540000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":180000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":180000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":663000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":663000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":120000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":120000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":240000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":240000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":120000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":120000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":359000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":359000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":120000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":120000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":501000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":936000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":154000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":256000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":305000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":524000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":152000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":269000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":458000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":689000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":152000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":266000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1069000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":1069000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":360000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":689000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":704000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":704000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":344000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":344000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1019000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1019000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":315000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":315000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1281000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":1281000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":288000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":288000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":581000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":581000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":293000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":293000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":895000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":895000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":314000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":314000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1214000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":1214000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":343000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":343000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":663000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":663000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":320000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":320000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":989000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":989000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":326000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":326000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1314000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":1314000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":320000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":320000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":638000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":318000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":992000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":354000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1330000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":353000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":2020000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1854000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1651000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1443000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1301000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1154000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1720000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1586000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1600000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1432000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3484000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3323000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4682000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":4700000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4643000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4528000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4371000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4219000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":4200000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4050000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3912000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3765000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-10-10","val":355000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-10-10","val":355000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2023-10-11","val":1200000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-10-11","val":1200000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2023-12-31","val":3254000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":3300000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":3300000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":3300000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":3300000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3206000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3106000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2881000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2639000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":2600000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":2600000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":2600000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":2600000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3515000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3286000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3053000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2817000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":2800000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2576000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":675000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":662000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":620000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":595000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":595000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":595000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":595000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":595000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":614000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":632000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":650000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":589000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":589000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":589000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":589000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":589000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":485000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":467000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":447000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":528000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":528000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":528000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":528000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":528000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":630000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":646000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":684000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":680000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":680000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":680000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":680000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":680000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":697000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":775000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":854000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":691000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":691000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":691000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":691000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":691000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":850000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":973000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1008000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":982000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":982000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":982000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":982000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":982000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":939000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":957000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":976000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1002000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":1002000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1032000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1345000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1192000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1031000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":848000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":848000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":848000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":848000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":848000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":687000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":522000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1070000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":997000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":997000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":997000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":997000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":997000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":947000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3017000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2876000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4154000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":4154000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":4154000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":4154000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":4154000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4013000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3882000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3687000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3539000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":3539000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":3539000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":3539000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":3539000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3353000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3137000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2911000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2563000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":2563000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":2563000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":2563000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":2563000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2356000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2133000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1873000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1657000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":1657000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1657000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1657000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":1657000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2576000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2329000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2077000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1815000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":1815000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1544000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"OperatingLeasePaymentsUse":{"label":"Operating Lease, Payments, Use","description":"Amount of cash outflow from operating lease to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2017-12-31","end":"2018-03-31","val":0,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":0,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2017-12-31","end":"2018-09-30","val":0,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-12-31","end":"2018-12-31","val":0,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-119000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":119000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-285000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-488000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-629000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":143000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1300000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1190000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1045000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":891000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":891000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":891000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":891000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":891000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":799000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":705000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1323000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1226000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1226000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1226000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":1226000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1226000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1100000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3182000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3049000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4352000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":4352000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":4352000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":4352000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":4352000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4053000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3884000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3714000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3523000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":3523000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":3523000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":3523000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":3523000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3352000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3179000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3003000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-10-10","val":355000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-10-10","val":355000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2023-10-11","val":1000000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-10-11","val":1000000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2023-12-31","val":2400000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":2400000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":2400000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":2400000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":2400000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2226000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2063000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1899000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1730000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":1730000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1730000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1730000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":1730000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2684000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2525000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2361000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2192000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":2192000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2019000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2012-12-29","val":1144080,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-28","val":1816000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2015-01-03","val":1502000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2016-01-02","val":994000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3686000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2018-12-31","val":2452000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2295000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2090000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1851000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1610000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1438000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1267000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1996000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1836000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1654000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-29","val":500469,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-28","val":524000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2015-01-03","val":544000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2016-01-02","val":355000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015Q4I"},{"end":"2016-10-01","val":241000,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":682000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2018-12-31","val":787000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":624000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":419000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":180000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":690000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":517000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":347000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":175000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2021-03-31","val":474000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"}]}},"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":"2013-12-28","val":233000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2015-01-03","val":181000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2016-10-01","val":481000,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":246000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2018-12-31","val":143000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":143000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":143000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":143000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":306000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":310000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":263000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-29","val":93886,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-28","val":225000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2015-01-03","val":233000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2016-01-02","val":181000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015Q4I"},{"end":"2016-10-01","val":466000,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":479000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2018-12-31","val":138000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":138000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":138000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":138000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":143000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":143000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":143000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":289000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":308000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":310000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo":{"label":"Operating Leases, Future Minimum Payments, Due in Rolling Year Two","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 rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2020-09-30","val":316000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":263000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-29","val":278925,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-28","val":319000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2015-01-03","val":225000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2016-01-02","val":233000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015Q4I"},{"end":"2016-10-01","val":451000,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":644000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2018-12-31","val":627000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":629000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":629000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":629000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":138000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":138000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":138000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":289000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":299000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":308000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-29","val":270800,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-28","val":515000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2015-01-03","val":319000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2016-01-02","val":225000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015Q4I"},{"end":"2016-10-01","val":439000,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":682000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2018-12-31","val":733000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":736000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":736000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":736000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":614000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":614000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":614000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":622000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":655000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":299000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"}]}},"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":"2016-10-01","val":1146000,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":737000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2018-12-31","val":24000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":237000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":237000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":484000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":484000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":247000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":247000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":729000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":729000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":245000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":245000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":979000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":979000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":253000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":253000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":501000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":249000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":689000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":188000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":936000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":256000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"}]}},"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":0.08,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.08,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.08,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.08,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.08,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.8,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.72,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-09-30","val":0.07,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.072,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0.065,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.064,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.059,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.058,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.057,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.059,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.058,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.057,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.057,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.057,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.07,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.07,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.071,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.066,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.071,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.078,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.078,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.078,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.077,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.077,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2013-12-28","val":8953000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2015-01-03","val":11401000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":10593000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2016-01-02","val":10860000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2016-01-02","val":10860000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11023000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":11023000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-30","val":9963000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":9963000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":17957000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2020-12-31","val":38358000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":38358000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":68993000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":65842000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2011-01-01","val":309270,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-01-01","val":309270,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-01-01","val":309270,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-07-02","val":287420,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-10-01","val":291172,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":144265,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":144265,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":144265,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":144265,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"end":"2011-12-31","val":144265,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":144265,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":155447,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":151107,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":151107,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-29","val":172996,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-29","val":170955,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-29","val":170955,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-29","val":170955,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-29","val":170955,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"end":"2012-12-29","val":170955,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":170955,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":170955,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-30","val":4046636,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-30","val":2364446,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q1I"},{"end":"2013-06-29","val":3664790,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-29","val":2364557,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q2I"},{"end":"2013-09-28","val":2131229,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21","frame":"CY2013Q3I"},{"end":"2013-12-28","val":2132954,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-28","val":2132954,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":2132954,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-28","val":2132954,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-28","val":2132954,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-29","val":1025326,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":1077722,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-27","val":1092671,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-01-03","val":444857,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":353496,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-01-03","val":353496,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-01-03","val":353496,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-04-04","val":348497,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2017-12-30","val":0,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":323000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":566000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":566000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":566000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":566000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":607000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":656000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":660000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":762000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":762000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":762000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":762000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":762000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":802000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":845000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":910000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":625000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":625000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":625000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":625000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":625000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":594000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":617000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":576000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":723000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":723000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":723000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":723000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":723000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":606000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":564000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":545000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":497000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":497000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":497000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":497000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":497000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":532000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":518000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":454000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":383000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":383000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":383000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":383000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":383000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":405000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":394000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":374000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":368000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":368000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":368000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":368000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":368000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":458000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":405000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":417000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":425000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":425000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":406000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"OtherCommitment":{"label":"Other Commitment","description":"Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.","units":{"USD":[{"end":"2012-12-29","val":532557,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-28","val":929000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2015-01-03","val":1552000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2016-01-02","val":1989000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2039000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2018-12-31","val":1859000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1790000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"}]}},"OtherCommitmentDueInFifthYear":{"label":"Other Commitment, to be Paid, Year Five","description":"Amount of commitment classified as other 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":"2012-12-29","val":130572,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-28","val":200000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2015-01-03","val":339000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2016-01-02","val":374000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":385000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2018-12-31","val":388000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":364000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"}]}},"OtherCommitmentDueInFourthYear":{"label":"Other Commitment, to be Paid, Year Four","description":"Amount of commitment classified as other to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-29","val":116333,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-28","val":199000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2015-01-03","val":320000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2016-01-02","val":539000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":367000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2018-12-31","val":386000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":363000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"}]}},"OtherCommitmentDueInNextTwelveMonths":{"label":"Other Commitment, to be Paid, Year One","description":"Amount of commitment classified as other to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-29","val":83306,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2016-01-02","val":308000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":358000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2018-12-31","val":333000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":342000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"}]}},"OtherCommitmentDueInSecondYear":{"label":"Other Commitment, to be Paid, Year Two","description":"Amount of commitment classified as other to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-29","val":100315,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-28","val":150000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2015-01-03","val":272000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2016-01-02","val":365000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":396000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2018-12-31","val":367000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":360000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"}]}},"OtherCommitmentDueInThirdYear":{"label":"Other Commitment, to be Paid, Year Three","description":"Amount of commitment classified as other to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-29","val":102031,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-28","val":179000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2015-01-03","val":283000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2016-01-02","val":403000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":533000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2018-12-31","val":385000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":361000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent","description":"Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, on foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":-3000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-3000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-3000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-3000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-1000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":-3000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-3000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":1000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":1000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-03-31","val":2000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":2000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":4000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":2000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":5000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":3000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":3000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-1000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-1000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":2000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":2000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-1000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-1000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-3000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-3000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-5000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-5000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":-1000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-1000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":1000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-5000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-5000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-5000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2015-01-04","end":"2016-01-02","val":0,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-07-02","val":0,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-03","end":"2016-07-02","val":0,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":0,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-03","end":"2016-10-01","val":0,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":0,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-07-01","val":745773,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-07-01","val":746000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-02","end":"2017-07-01","val":745773,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-02","end":"2017-07-01","val":746000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":745773,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":746000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-02","end":"2017-09-30","val":0,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":745773,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":746000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-06-30","val":0,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-12-31","end":"2018-06-30","val":0,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-30","val":0,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-12-31","end":"2018-09-30","val":0,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-31","val":75000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-12-31","end":"2018-12-31","val":75000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":125000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":125000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":125000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":125000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":125000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":125000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":125000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":125000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"}]}},"OtherInventory":{"label":"Other Inventory, Gross","description":"Amount before valuation and LIFO reserves of other inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2015-01-03","val":1760305,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-01-03","val":1760305,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-01-03","val":1760305,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-04-04","val":1718313,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-07-04","val":1695315,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-10-03","val":1695326,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":1239338,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-01-02","val":1239338,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-01-02","val":1239338,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-04-02","val":1094083,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-07-02","val":1031287,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-10-01","val":1024213,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q4I"},{"end":"2017-04-01","val":58000,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2025-12-31","val":400000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2011-12-31","val":273901,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-29","val":346163,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}]}},"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":"2017-01-01","end":"2017-07-01","val":0,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-06-30","val":65000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-12-31","end":"2018-06-30","val":65000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2017-12-31","end":"2018-09-30","val":65000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-12-31","end":"2018-09-30","val":65000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-12-31","end":"2018-12-31","val":65000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-12-31","end":"2018-12-31","val":65000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-07-01","val":57000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":89000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-12-31","end":"2018-03-31","val":32000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":70000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-12-31","end":"2018-06-30","val":70000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2017-12-31","end":"2018-09-30","val":70000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-12-31","end":"2018-09-30","val":70000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-12-31","end":"2018-12-31","val":70000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":123000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":123000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":134000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":134000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-23000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":23000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":51000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-51000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":75000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-75000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":94000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-94000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":28000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-28000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-57000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-57000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-87000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-87000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-108000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-108000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-18000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-18000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-34000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-34000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-54000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-54000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-67000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-67000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-21000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-21000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-42000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-42000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-60000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-60000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-75000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-75000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-21000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-21000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-41000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-41000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-62000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-62000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-80000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":-80000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-13000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-13000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-26000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-41000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-59000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-12000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2017-12-31","end":"2018-06-30","val":65000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":65000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-30","val":65000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-31","val":65000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"}]}},"OtherNonoperatingGainsLosses":{"label":"Other Nonoperating Gains (Losses)","description":"Amount of gain (loss) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2016-04-03","end":"2016-07-02","val":-313099,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2016-07-03","end":"2016-10-01","val":-313099,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"}]}},"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":"2017-07-01","val":0,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-02","end":"2017-07-01","val":0,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-12-31","end":"2018-06-30","val":-65000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-65000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-30","val":-65000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"}]}},"OtherReceivables":{"label":"Other Receivables","description":"Amount due from parties in nontrade transactions, classified as other.","units":{"USD":[{"end":"2016-12-31","val":800000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-04-01","val":800000,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q1I"},{"end":"2017-07-01","val":500000,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2017-07-01","val":800000,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":500000,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-30","val":500000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":800000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":800000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":900000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":700000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":500000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":700000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":700000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":700000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":700000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1600000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1900000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":800000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":800000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":800000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":800000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":800000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":500000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1100000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":900000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"}]}},"PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts":{"label":"Partners' Capital Account, Public Sale of Units Net of Offering Costs","description":"Monetary value of the issuance of new units of limited partnership interest in a public offering, net of offering costs. This is a parenthetical disclosure.","units":{"USD":[{"start":"2016-01-03","end":"2016-04-02","val":20000,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-03","end":"2016-04-02","val":20000,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-03","end":"2016-04-02","val":20000,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q1"},{"start":"2016-04-03","end":"2016-07-02","val":10000,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-03","end":"2016-07-02","val":10000,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q2"}]}},"PartnersCapitalAccountUnitsSoldInPrivatePlacement":{"label":"Partners' Capital Account, Units, Sold in Private Placement","description":"The number of units sold in a private placement of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.","units":{"shares":[{"start":"2016-03-01","end":"2016-03-11","val":128205,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q1I"},{"start":"2016-06-01","end":"2016-06-03","val":117022,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q2I"}]}},"PaymentOfFinancingAndStockIssuanceCosts":{"label":"Payment of Financing and Stock Issuance Costs","description":"The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities.","units":{"USD":[{"start":"2013-12-29","end":"2015-01-03","val":28000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":90000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015"},{"start":"2019-01-01","end":"2019-06-30","val":565000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":565000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":565000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"}]}},"PaymentsForConstructionInProcess":{"label":"Payments for Construction in Process","description":"The cash outflow from construction costs to date on capital projects that have not been completed and assets being constructed that are not ready to be placed into service.","units":{"USD":[{"start":"2008-06-01","end":"2012-06-30","val":106080,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"}]}},"PaymentsForDeposits":{"label":"Payments for Deposits","description":"The amount of cash paid for deposits on goods and services during the period; excludes time deposits and deposits with other institutions, which pertain to financial service entities.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1800000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"}]}},"PaymentsForProceedsFromInvestments":{"label":"Payments for (Proceeds from) Investments","description":"The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-31","val":323000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"}]}},"PaymentsForRent":{"label":"Payments for Rent","description":"Cash payments to lessor's for use of assets under operating leases.","units":{"USD":[{"start":"2011-01-02","end":"2011-12-31","val":467675,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":512110,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-29","val":512000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":519000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-12-30","end":"2013-12-28","val":519000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":519000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":537000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":537000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2015-01-03","val":537000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":536000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2016-01-02","val":536000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2016-01-02","val":536000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":606000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-12-31","val":606000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":729000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":729000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-31","val":791000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-29","val":8200,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-29","val":-8200,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-31","val":404000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":251000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2354000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2015-01-04","end":"2015-07-04","val":15000,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-05","end":"2015-07-04","val":15000,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-04","end":"2015-10-03","val":15000,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-05","end":"2015-10-03","val":15000,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-04","end":"2016-01-02","val":15000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-07-02","val":0,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-03","end":"2016-10-01","val":0,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-03","end":"2016-10-01","val":0,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-03","end":"2016-12-31","val":176836,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":0,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":42279,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-07-01","val":42000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":49279,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":49000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-30","val":75178,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":75000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":6000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-12-31","end":"2018-03-31","val":6000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":19000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-12-31","end":"2018-06-30","val":19000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2017-12-31","end":"2018-09-30","val":19000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-12-31","end":"2018-09-30","val":19000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-12-31","end":"2018-12-31","val":19000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-12-31","end":"2018-12-31","val":19000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":113000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":113000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":15000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":30000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":30000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":30000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":30000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":49000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":49000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":44000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":44000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":47000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":47000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":47000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":47000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":110000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":110000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":15000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":15000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":77000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":77000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":75000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":75000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":11000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":11000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":11000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":11000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":52000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":52000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":6000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":12000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":67000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"PaymentsOfDerivativeIssuanceCosts":{"label":"Payments of Derivative Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of a derivative security.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":49000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":113000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":49000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":110000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":110000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":77000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":77000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":75000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":75000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":52000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":52000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":67000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2012-12-30","end":"2013-12-28","val":0,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":49527,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":-49527,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2015-01-03","val":49527,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":-188442,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2016-01-02","val":188442,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":110161,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"}]}},"PaymentsOfLoanCosts":{"label":"Payments of Loan Costs","description":"The cash outflow for loan origination associated cost which is usually collected through escrow.","units":{"USD":[{"start":"2013-12-29","end":"2015-01-03","val":0,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-03","end":"2015-04-04","val":0,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-05","end":"2015-10-03","val":0,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-04","end":"2016-01-02","val":0,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2016-01-02","val":0,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":146795,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-03","end":"2016-04-02","val":146795,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":5000000,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-03","end":"2016-07-02","val":5000000,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-03","end":"2016-07-02","val":5000000,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-03","end":"2016-10-01","val":5000000,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-03","end":"2016-10-01","val":5000000,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-03","end":"2016-12-31","val":5000000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-12-31","val":5000000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":0,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":0,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"}]}},"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":"2015-01-04","end":"2016-01-02","val":25000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":33000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-04-02","end":"2017-07-01","val":1184000,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-02","end":"2017-07-01","val":1184000,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q2"},{"start":"2017-07-02","end":"2017-09-30","val":103000,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":1420000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"},{"end":"2021-02-23","val":100000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-02-23","val":100000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q1I"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2010-01-03","end":"2010-07-03","val":30000,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-03","end":"2010-10-02","val":30000,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-03","end":"2011-01-01","val":30000,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-02","val":0,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":15000,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-03","end":"2011-07-02","val":15000,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-03","end":"2011-07-02","val":15000,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2011-01-02","end":"2011-10-01","val":26000,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-02","end":"2011-10-01","val":26000,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-02","end":"2011-12-31","val":26000,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-12-31","val":26000,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2000,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2000,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2000,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2000,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":2000,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":2000,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":2000,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-01-01","end":"2012-09-29","val":52000,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-29","val":52000,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-01-01","end":"2012-12-29","val":52010,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-29","val":52010,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":40000,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-12-30","end":"2013-03-30","val":40000,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-03-30","val":40000,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":40000,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-12-30","end":"2013-06-29","val":40000,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-06-29","val":40000,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2012-12-30","end":"2013-09-28","val":69000,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-12-30","end":"2013-09-28","val":69000,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2012-12-30","end":"2013-12-28","val":89000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-12-30","end":"2013-12-28","val":89000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":89000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":5000,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":5000,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":70000,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-12-29","end":"2014-06-28","val":70000,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2013-12-29","end":"2014-09-27","val":90000,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-12-29","end":"2014-09-27","val":90000,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-12-29","end":"2015-01-03","val":130000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":130000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2015-01-03","val":130000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-03","end":"2015-04-04","val":5000,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-04","val":5000,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-04","end":"2015-07-04","val":22500,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-05","end":"2015-07-04","val":22500,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-04","end":"2015-10-03","val":107500,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-05","end":"2015-10-03","val":107500,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-04","end":"2016-01-02","val":122500,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2016-01-02","val":122500,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2016-01-02","val":122500,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":15000,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-03","end":"2016-04-02","val":15000,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":195000,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-03","end":"2016-07-02","val":195000,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-03","end":"2016-07-02","val":195000,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-03","end":"2016-10-01","val":205000,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-03","end":"2016-10-01","val":205000,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-03","end":"2016-12-31","val":220000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-12-31","val":220000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":183958,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-04-01","val":184000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":183958,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-07-01","val":184000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":183958,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":184000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-30","val":183958,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":184000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":0,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-12-31","end":"2018-03-31","val":0,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":0,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-12-31","end":"2018-06-30","val":0,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2017-12-31","end":"2018-09-30","val":45000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-12-31","end":"2018-09-30","val":45000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-12-31","end":"2018-12-31","val":131000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-12-31","end":"2018-12-31","val":131000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":10000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":10000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":10000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":10000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":18000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":18000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":18000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021"}]}},"PaymentsToAcquireInvestments":{"label":"Payments to Acquire Investments","description":"The cash outflow associated with the purchase of all investments (debt, security, other) during the period.","units":{"USD":[{"start":"2017-12-31","end":"2018-03-31","val":0,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":0,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2017-12-31","end":"2018-09-30","val":0,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-12-31","end":"2018-12-31","val":323000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":47000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":47000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":47000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":47000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":48000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":48000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":49000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":16000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2010-01-03","end":"2010-07-03","val":79448,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-03","end":"2010-10-02","val":124759,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-03","end":"2011-01-01","val":169136,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-02","val":58693,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":102954,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-03","end":"2011-07-02","val":102954,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-03","end":"2011-07-02","val":102954,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2011-01-02","end":"2011-10-01","val":126369,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-02","end":"2011-10-01","val":126369,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-02","end":"2011-12-31","val":150663,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-12-31","val":150663,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4714,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":4714,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":4714,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12214,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":12214,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":12214,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":12214,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-01-01","end":"2012-09-29","val":13764,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-29","val":13764,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-01-01","end":"2012-12-29","val":24555,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-29","val":24555,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":7428,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-12-30","end":"2013-03-30","val":7428,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-03-30","val":7428,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":39011,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-12-30","end":"2013-06-29","val":39011,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-06-29","val":39011,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2012-12-30","end":"2013-09-28","val":117523,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-12-30","end":"2013-09-28","val":117523,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2012-12-30","end":"2013-12-28","val":137349,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-12-30","end":"2013-12-28","val":137349,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":137349,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":14623,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":14623,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":23370,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-12-29","end":"2014-06-28","val":23370,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2013-12-29","end":"2014-09-27","val":53428,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-12-29","end":"2014-09-27","val":53428,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-12-29","end":"2015-01-03","val":123096,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":123096,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2015-01-03","val":123096,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-03","end":"2015-04-04","val":95778,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-04","val":95778,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-04","end":"2015-07-04","val":139162,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-05","end":"2015-07-04","val":139162,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-04","end":"2015-10-03","val":242765,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-05","end":"2015-10-03","val":242765,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-04","end":"2016-01-02","val":525231,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2016-01-02","val":525231,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2016-01-02","val":525231,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":16629,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-03","end":"2016-04-02","val":16629,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":231201,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-03","end":"2016-07-02","val":231201,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-03","end":"2016-07-02","val":231201,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-03","end":"2016-10-01","val":940978,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-03","end":"2016-10-01","val":940978,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-03","end":"2016-12-31","val":1504922,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-12-31","val":1504922,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":161998,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-04-01","val":162000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":295078,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-07-01","val":295000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":872215,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":872000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-30","val":1167506,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":1167000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":161000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-12-31","end":"2018-03-31","val":161000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":1274000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-12-31","end":"2018-06-30","val":1274000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2017-12-31","end":"2018-09-30","val":1311000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-12-31","end":"2018-09-30","val":1311000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-12-31","end":"2018-12-31","val":1321000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-12-31","end":"2018-12-31","val":1321000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":239000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":239000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":308000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":308000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":463000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":463000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":743000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":107000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":147000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"}]}},"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":"2020-04-27","val":5000000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q1I"}]}},"PrepaidExpenseAndOtherAssets":{"label":"Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.","units":{"USD":[{"end":"2011-01-01","val":243967,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-01-01","val":243967,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-01-01","val":243967,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-07-02","val":673317,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-10-01","val":613724,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":903934,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":903934,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":903934,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":903934,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"end":"2011-12-31","val":903934,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":903934,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":371880,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":522766,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":522766,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-29","val":392954,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-29","val":261297,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-29","val":261297,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-29","val":261297,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-29","val":261297,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"end":"2012-12-29","val":261297,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":261297,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":261297,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-30","val":453198,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-30","val":453198,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q1I"},{"end":"2013-06-29","val":436455,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-29","val":436455,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q2I"},{"end":"2013-09-28","val":346962,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21","frame":"CY2013Q3I"},{"end":"2013-12-28","val":271445,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-28","val":271445,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":271445,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-28","val":271445,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-28","val":271445,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-29","val":336046,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":307322,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-27","val":294296,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-01-03","val":292891,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":292891,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-01-03","val":292891,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-01-03","val":292891,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":292891,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-04-04","val":374350,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-07-04","val":427248,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-10-03","val":377469,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":373567,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2016-01-02","val":373567,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-01-02","val":373567,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-01-02","val":373567,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-01-02","val":373567,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-04-02","val":359642,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-07-02","val":465711,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-10-01","val":401902,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":329854,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":329854,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":329854,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":311539,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":311539,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-04-01","val":420265,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-07-01","val":864935,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":724388,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-30","val":655321,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":655000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-30","val":655000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-30","val":655000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-30","val":655000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":909000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":627000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":593000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":577000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":577000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":577000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":577000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":577000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":721000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":706000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1071000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":996000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":996000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":996000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":996000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":996000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":701000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":584000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1005000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1145000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1145000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1145000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":1145000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1145000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1119000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":972000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1762000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1859000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":1859000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1859000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1859000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1859000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1913000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1455000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4259000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2967000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":2967000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2967000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2967000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":2967000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2295000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1885000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2183000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2450000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":2450000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":2450000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":2450000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":2450000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2312000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2088000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2096000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2482000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":2482000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":2482000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":2482000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":2482000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2365000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2143000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2029000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1312000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":1312000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1488000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2017-12-31","end":"2018-06-30","val":0,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2017-12-31","end":"2018-09-30","val":0,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-12-31","end":"2018-12-31","val":0,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":10000000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":10000000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":10000000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"}]}},"ProceedsFromCustomers":{"label":"Proceeds from Customers","description":"Cash receipts from customers during the current period which are usually for sales of goods and services.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":13200000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":20000000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":20000000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":19800000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":19800000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":21800000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":21800000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":25000000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":25000000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":24300000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":24300000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":27800000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"ProceedsFromDivestitureOfBusinesses":{"label":"Proceeds from Divestiture of Businesses","description":"The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":6000000,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":5800000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates":{"label":"Proceeds from Divestiture of Businesses and Interests in Affiliates","description":"The cash inflow associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).","units":{"USD":[{"start":"2012-12-30","end":"2013-09-28","val":225000,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-12-30","end":"2013-09-28","val":225000,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2012-12-30","end":"2013-12-28","val":225000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-12-30","end":"2013-12-28","val":225000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":225000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":1092500,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":1092500,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":1092500,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-12-29","end":"2014-06-28","val":1092500,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2013-12-29","end":"2014-09-27","val":1092500,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-12-29","end":"2014-09-27","val":1092500,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-12-29","end":"2015-01-03","val":1842015,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":1842015,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2015-01-03","val":1842015,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":0,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2016-01-02","val":0,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":0,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2010-01-03","end":"2010-07-03","val":3486626,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-03","end":"2010-10-02","val":3486626,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-03","end":"2011-01-01","val":3486626,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-02","val":0,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":10070238,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":10070238,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":10070238,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10158438,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":10158438,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":10158438,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":10158438,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-01-01","end":"2012-09-29","val":10159838,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-29","val":10159838,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-01-01","end":"2012-12-29","val":10229838,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-29","val":10229838,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":2980000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-12-30","end":"2013-12-28","val":2980000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":2980000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":0,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2015-01-03","val":0,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-03","end":"2015-04-04","val":0,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-05","end":"2015-10-03","val":0,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-04","end":"2016-01-02","val":1974893,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2016-01-02","val":1974893,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2016-01-02","val":1974893,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":480000,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-03","end":"2016-04-02","val":480000,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":5720000,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-03","end":"2016-07-02","val":5720000,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-03","end":"2016-07-02","val":5720000,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-03","end":"2016-10-01","val":5717474,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-03","end":"2016-10-01","val":5717474,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-03","end":"2016-12-31","val":5717474,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-12-31","val":5717474,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":0,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":18706284,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-07-01","val":18706000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":23713762,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":23714000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-30","val":46594216,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":46594000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-06-30","val":0,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-12-31","end":"2018-09-30","val":0,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-12-31","end":"2018-09-30","val":0,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-12-31","end":"2018-12-31","val":0,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-12-31","end":"2018-12-31","val":0,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":6773000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":6773000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":6772000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":6772000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4856000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":4856000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":4856000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":4856000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":4856000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":4856000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24871000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":24871000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26740000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":26740000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":26740000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":26740000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":26740000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":26740000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":7747000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":7747000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023"}]}},"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":"2014-09-28","end":"2014-11-05","val":2500000,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"}]}},"ProceedsFromIssuanceOfSecuredDebt":{"label":"Proceeds from Issuance of Secured Debt","description":"The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.","units":{"USD":[{"start":"2015-01-04","end":"2015-07-04","val":2500000,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-04","end":"2015-10-03","val":2500000,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-29","val":10070238,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-09-29","end":"2013-11-17","val":2980000,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21","frame":"CY2013Q4"},{"start":"2012-12-30","end":"2013-12-28","val":2980000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-12-30","end":"2013-12-28","val":2980000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":3000000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2015-11-01","end":"2015-11-04","val":2000000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-10-04","end":"2015-11-11","val":2000000,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"start":"2016-03-01","end":"2016-03-11","val":500000,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-03-01","end":"2016-03-11","val":500000,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q1I"},{"start":"2016-01-03","end":"2016-03-17","val":500000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2016Q1"},{"start":"2016-05-22","end":"2016-06-03","val":5250000,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"start":"2017-04-02","end":"2017-04-30","val":25000000,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"start":"2017-01-01","end":"2017-07-01","val":19900000,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":23700000,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"}]}},"ProceedsFromLoans":{"label":"Proceeds from Loans","description":"Cash received from principal payments made on loans related to operating activities.","units":{"USD":[{"start":"2012-12-30","end":"2013-12-28","val":0,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2014-09-01","end":"2014-09-29","val":2500000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q3I"},{"start":"2013-12-29","end":"2015-01-03","val":2500000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":2500000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2015-01-03","val":2500000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-06-01","end":"2015-06-17","val":2500000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015Q2I"},{"start":"2015-01-04","end":"2016-01-02","val":2500000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2016-01-02","val":2500000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":0,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"}]}},"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":"2015-01-05","end":"2015-07-04","val":2500000,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-05","end":"2015-10-03","val":2500000,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-03","end":"2016-10-01","val":0,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"}]}},"ProceedsFromSaleOfAvailableForSaleSecurities":{"label":"Proceeds from Sale of Available-for-sale Securities","description":"The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2016-03-01","end":"2016-03-11","val":500000,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q1I"},{"start":"2016-06-01","end":"2016-06-03","val":5250000,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q2I"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2015-01-04","end":"2016-01-02","val":0,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-10-01","val":0,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-03","end":"2016-12-31","val":0,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":5953390,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-30","val":5953390,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":5953000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-31","val":0,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"}]}},"ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets":{"label":"Proceeds from Sales of Business, Affiliate and Productive Assets","description":"Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities.","units":{"USD":[{"start":"2012-12-30","end":"2013-03-30","val":500000,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-12-30","end":"2013-03-30","val":500000,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-03-30","val":500000,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":750000,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-12-30","end":"2013-06-29","val":750000,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-06-29","val":750000,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2012-12-30","end":"2013-09-28","val":1000000,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-12-30","end":"2013-09-28","val":1000000,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2012-12-30","end":"2013-12-28","val":1000000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-12-30","end":"2013-12-28","val":1000000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":1000000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":1356,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":1356,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2013-12-29","end":"2014-09-27","val":1356,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-12-29","end":"2015-01-03","val":0,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":0,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-03","end":"2011-04-02","val":19348,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":26398,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-03","end":"2011-07-02","val":26398,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-03","end":"2011-07-02","val":26398,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2011-01-02","end":"2011-10-01","val":26398,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-02","end":"2011-10-01","val":26398,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-02","end":"2011-12-31","val":26398,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-12-31","val":26398,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-29","val":3059,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-29","val":3059,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-01-01","end":"2012-12-29","val":3059,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-29","val":3059,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":6769,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-12-30","end":"2013-03-30","val":6769,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-03-30","val":6769,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":131769,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-12-30","end":"2013-06-29","val":131769,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-06-29","val":131769,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2012-12-30","end":"2013-09-28","val":138369,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-12-30","end":"2013-09-28","val":138369,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2012-12-30","end":"2013-12-28","val":138369,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-12-30","end":"2013-12-28","val":138369,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":138369,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":27100,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":27100,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":45095,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-12-29","end":"2014-06-28","val":45095,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2013-12-29","end":"2014-09-27","val":449158,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-12-29","end":"2014-09-27","val":449158,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-12-29","end":"2015-01-03","val":467149,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":467149,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2015-01-03","val":467149,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-03","end":"2015-04-04","val":0,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":15601,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-05","end":"2015-07-04","val":15601,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-04","end":"2015-10-03","val":25266,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-05","end":"2015-10-03","val":25266,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-04","end":"2016-01-02","val":94846,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2016-01-02","val":94846,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2016-01-02","val":94846,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":93872,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-03","end":"2016-04-02","val":93872,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":622384,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-03","end":"2016-07-02","val":622384,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-03","end":"2016-07-02","val":622384,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-03","end":"2016-10-01","val":716612,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-03","end":"2016-10-01","val":716612,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-03","end":"2016-12-31","val":716612,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-12-31","val":716612,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":6623,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-04-01","val":7000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":11966,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-07-01","val":12000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":395014,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":395000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-30","val":3037960,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":3038000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":255000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-12-31","end":"2018-03-31","val":255000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":330000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-12-31","end":"2018-06-30","val":330000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2017-12-31","end":"2018-09-30","val":520000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-12-31","end":"2018-09-30","val":520000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-12-31","end":"2018-12-31","val":529000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-12-31","end":"2018-12-31","val":529000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":107000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":107000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":271000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":271000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":606000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":606000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":1066000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":1066000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":132000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":132000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2312000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2312000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":2859000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":2859000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":4115000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":4115000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8633000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":8633000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9024000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":9024000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":9365000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":9365000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":9495000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":9495000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":598000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":598000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":1641000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":1641000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":5432000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":5432000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3114000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":3114000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6866000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":7018000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":7246000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":111000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2010-01-03","end":"2010-07-03","val":1031249,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-03","end":"2010-10-02","val":1041749,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-03","end":"2011-01-01","val":1191749,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-02","val":479999,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":1007998,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-03","end":"2011-07-02","val":1007998,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-03","end":"2011-07-02","val":1007998,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2011-01-02","end":"2011-10-01","val":2524499,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-02","end":"2011-10-01","val":2524499,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-02","end":"2011-12-31","val":2524499,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-12-31","val":2524499,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":45000,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":45000,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":45000,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":45000,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-01-01","end":"2012-09-29","val":157500,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-29","val":157500,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-01-01","end":"2012-12-29","val":157500,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-29","val":157500,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":716999,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-12-30","end":"2013-03-30","val":716999,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-03-30","val":716999,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":1638748,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-12-30","end":"2013-06-29","val":1638748,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-06-29","val":1638748,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2012-12-30","end":"2013-09-28","val":1638748,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-12-30","end":"2013-09-28","val":1638748,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2012-12-30","end":"2013-12-28","val":1638748,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-12-30","end":"2013-12-28","val":1638748,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":1638748,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":0,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":0,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-5902000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-03-31","val":-7380000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"}]}},"PropertyPlantAndEquipmentDisposals":{"label":"Property, Plant and Equipment, Disposals","description":"Amount of divestiture of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2013-12-29","end":"2014-06-28","val":56000,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-12-29","end":"2014-09-27","val":56000,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-12-29","end":"2014-09-27","val":56110,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-12-29","end":"2015-01-03","val":56000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":56110,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-03","end":"2015-04-04","val":0,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-10-03","val":8181,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-05","end":"2015-10-03","val":8181,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-04","end":"2016-01-02","val":121213,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2016-01-02","val":121213,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":26666,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-03","end":"2016-04-02","val":26666,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":28083,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-03","end":"2016-07-02","val":28083,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-03","end":"2016-10-01","val":28083,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-03","end":"2016-10-01","val":28083,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-03","end":"2016-12-31","val":90803,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-12-31","val":90803,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":14665,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-04-01","val":15000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":55947,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-07-01","val":56000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":55947,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":56000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-30","val":57424,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":57000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":0,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":0,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-12-31","end":"2018-09-30","val":0,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-12-31","end":"2018-12-31","val":0,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-12-31","val":3259887,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":3259887,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"end":"2011-12-31","val":3259887,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":3259887,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3310143,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":3310143,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-29","val":3311694,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-29","val":3339668,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-29","val":3339668,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-29","val":3339668,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-29","val":3339668,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"end":"2012-12-29","val":3339668,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":3339668,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":3339668,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-30","val":3463218,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-30","val":3463218,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q1I"},{"end":"2013-06-29","val":3550530,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-29","val":3550530,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q2I"},{"end":"2013-09-28","val":3560664,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21","frame":"CY2013Q3I"},{"end":"2013-12-28","val":3712656,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-28","val":372851,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":372851,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":372851,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-06-28","val":328216,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-27","val":329737,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-01-03","val":329737,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":329737,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-01-03","val":329737,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-01-03","val":329737,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":329737,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-04-04","val":333567,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-07-04","val":347786,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-10-03","val":379806,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":404228,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2016-01-02","val":404228,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-01-02","val":404000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-04-02","val":384120,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-12-31","val":441000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":400000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-12-30","val":511000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":511000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":604000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":5636000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6555000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":6555000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6860000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"}]}},"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":"2011-01-01","val":1303108,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-01-01","val":1303108,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-01-01","val":1303108,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-07-02","val":1240184,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-10-01","val":1182453,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1172288,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":1172288,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1172288,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1172288,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"end":"2011-12-31","val":1172288,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1172288,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1140487,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1066661,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":1066661,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-29","val":987732,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-29","val":936426,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-29","val":936426,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-29","val":936426,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-29","val":936426,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"end":"2012-12-29","val":936426,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":936426,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":936426,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-30","val":980792,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-30","val":980792,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q1I"},{"end":"2013-06-29","val":1012963,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-29","val":1012963,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q2I"},{"end":"2013-09-28","val":969755,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21","frame":"CY2013Q3I"},{"end":"2013-12-28","val":1063239,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-28","val":1063239,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":1063239,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-28","val":1063239,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-28","val":1063239,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-29","val":1025690,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":1218351,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-27","val":1293702,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-01-03","val":1264660,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":1264660,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-01-03","val":1264660,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-01-03","val":1264660,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":1264660,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-04-04","val":1579994,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-07-04","val":1552250,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-10-03","val":1581961,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":1788645,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2016-01-02","val":1788645,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-01-02","val":1788645,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-01-02","val":1788645,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-01-02","val":1788645,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-04-02","val":1722768,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-07-02","val":1860476,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-10-01","val":2495215,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3111374,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":3111374,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":3111374,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":1778171,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1778171,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-04-01","val":3252514,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-07-01","val":3372879,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2690527,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-30","val":2871886,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":2872000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-30","val":2872000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-30","val":2872000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-30","val":2872000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2911000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3878000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3745000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3585000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":3585000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":3585000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":3585000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":3585000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3714000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3737000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3696000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3765000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":3765000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":3765000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":3765000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":3765000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3613000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3487000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3307000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3206000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":3206000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":3206000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":3206000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3058000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3150000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3084000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2013-12-29","end":"2014-03-29","val":7110,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":16167,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2013-12-29","end":"2014-09-27","val":24190,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-03","end":"2015-04-04","val":13526,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-04","val":13526,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-04","end":"2015-07-04","val":3365,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-05","end":"2015-07-04","val":3365,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-04","end":"2015-10-03","val":5429,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-05","end":"2015-10-03","val":5429,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-04","end":"2016-01-02","val":329844,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":-28785,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-03","end":"2016-04-02","val":-28785,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":29649,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-03","end":"2016-07-02","val":29649,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-03","end":"2016-10-01","val":235591,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-03","end":"2016-10-01","val":235591,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-03","end":"2016-12-31","val":713122,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":-3470,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-04-01","val":-3000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-344055,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-07-01","val":-344000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-547811,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-548000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-30","val":-411475,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":-411000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":-112000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-12-31","end":"2018-03-31","val":-112000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":-127000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-12-31","end":"2018-06-30","val":-127000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2017-12-31","end":"2018-09-30","val":-132000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-12-31","end":"2018-09-30","val":-132000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-12-31","end":"2018-12-31","val":-132000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-12-31","end":"2018-12-31","val":-132000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":5000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-8000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":8000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-4000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":4000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":2228000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":2228000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2708000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":-2708000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2730000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-2730000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":2737000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-2737000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":2576000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":36000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":14000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":26000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-152000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-152000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":46000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":46000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":10000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":5000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":28000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":28000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":63000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":63000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":316000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":316000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":751000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":751000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":400000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":945000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":945000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":200000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":964000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":964000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":35000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":35000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":47000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":47000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":59000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":59000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-1255000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":-1255000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1321000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-1321000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1232000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-1244000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-1217000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":85000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"PurchaseObligation":{"label":"Purchase Obligation","description":"Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier.","units":{"USD":[{"end":"2016-12-31","val":3524000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2018-12-31","val":4365000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11520000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-06-30","val":11600000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18300000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17300000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":23210000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":18000000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15850000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-09-30","val":9965000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11163000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-07-25","val":33600000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q2I"},{"end":"2025-12-31","val":23408000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"},{"end":"2026-03-31","val":18500000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"PurchaseObligationDueInNextTwelveMonths":{"label":"Purchase Obligation, to be Paid, Year One","description":"Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":3096000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2018-12-31","val":4365000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11520000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-06-30","val":4300000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14600000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17300000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":19710000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":18000000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-11-02","val":15900000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15850000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-09-30","val":4750000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11163000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":23408000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"PurchaseObligationDueInSecondYear":{"label":"Purchase Obligation, to be Paid, Year Two","description":"Amount of purchase arrangement to be paid in second fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":428000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2021-12-31","val":3500000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"}]}},"PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Purchase Obligation, to be Paid, Remainder of Fiscal Year","description":"Amount of purchase arrangement to be paid in remainder of current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment.","units":{"USD":[{"end":"2020-06-30","val":7300000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3700000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2024-09-30","val":5215000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2025-03-31","val":16400000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"}]}},"ReceivablesNetCurrent":{"label":"Receivables, Net, Current","description":"The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2011-01-01","val":1001563,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q4I"},{"end":"2011-07-02","val":841879,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"}]}},"RepaymentsOfConvertibleDebt":{"label":"Repayments of Convertible Debt","description":"The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2017-12-31","end":"2018-06-30","val":0,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2017-12-31","end":"2018-09-30","val":0,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-12-31","end":"2018-12-31","val":0,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":565000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":565000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":565000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"}]}},"RepaymentsOfDebtAndCapitalLeaseObligations":{"label":"Repayments of Debt and Lease Obligation","description":"Amount of cash outflow for short-term and long-term debt and lease obligation.","units":{"USD":[{"start":"2010-01-03","end":"2010-07-03","val":27253,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-03","end":"2010-10-02","val":44621,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-03","end":"2011-01-01","val":62608,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-02","val":18626,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":37914,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-03","end":"2011-07-02","val":37914,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-03","end":"2011-07-02","val":37914,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2011-01-02","end":"2011-10-01","val":57888,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-02","end":"2011-10-01","val":57888,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-02","end":"2011-12-31","val":81712,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-12-31","val":81712,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":22260,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":22260,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":22260,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":44806,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":44806,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":44806,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":44806,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-01-01","end":"2012-09-29","val":67843,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-29","val":67843,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-01-01","end":"2012-12-29","val":86071,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-29","val":86071,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":23962,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-12-30","end":"2013-03-30","val":23962,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-03-30","val":23962,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":48815,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-12-30","end":"2013-06-29","val":48815,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-06-29","val":48815,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2012-12-30","end":"2013-09-28","val":74993,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-12-30","end":"2013-09-28","val":74993,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2012-12-30","end":"2013-12-28","val":108421,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-12-30","end":"2013-12-28","val":108421,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":108421,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":33346,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":33346,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":78136,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-12-29","end":"2014-06-28","val":78136,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2013-12-29","end":"2014-09-27","val":122496,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-12-29","end":"2014-09-27","val":122496,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-12-29","end":"2015-01-03","val":170738,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":170738,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2015-01-03","val":170738,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-03","end":"2015-04-04","val":57075,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-04","val":57075,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-04","end":"2015-07-04","val":107265,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-05","end":"2015-07-04","val":107265,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-04","end":"2015-10-03","val":158547,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-05","end":"2015-10-03","val":158547,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-04","end":"2016-01-02","val":210948,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2016-01-02","val":210948,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2016-01-02","val":210948,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":53542,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-03","end":"2016-04-02","val":53542,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":108249,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-03","end":"2016-07-02","val":108249,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-03","end":"2016-07-02","val":108249,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-03","end":"2016-10-01","val":164150,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-03","end":"2016-10-01","val":164150,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-03","end":"2016-12-31","val":221883,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-12-31","val":221883,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":67179,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-04-01","val":67000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":138877,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-07-01","val":138000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":562309,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":562000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-30","val":608327,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":608000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":47000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":96000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-12-31","end":"2018-09-30","val":144000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-12-31","end":"2018-12-31","val":196000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"}]}},"RepaymentsOfOtherDebt":{"label":"Repayments of Other Debt","description":"Amount of cash outflow for the payment of debt classified as other.","units":{"USD":[{"start":"2013-12-29","end":"2015-01-03","val":0,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-05","end":"2015-10-03","val":0,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-04","end":"2016-01-02","val":0,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-03","end":"2016-07-02","val":281092,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-03","end":"2016-10-01","val":281092,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-03","end":"2016-12-31","val":281092,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":32500,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-30","val":32500,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"}]}},"ReplacementReserveEscrow":{"label":"Replacement Reserve Escrow","description":"This element represents those amounts set aside for the repair and replacement of real or personal property in the foreseen future. Such amount may be funded from sales revenue (for example; timeshare sales) or operating revenues; in a lump sum or installments (such as monthly); as per internal policy (for example: hotel operators), as required by contractual agreement (for example: sales contract); or by the terms of debt agreements.","units":{"USD":[{"end":"2018-12-31","val":700000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"}]}},"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":"2011-01-02","end":"2011-12-31","val":96788,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":141573,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-29","val":142000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":134000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-12-30","end":"2013-12-28","val":134000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":134040,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":514000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":513671,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2015-01-03","val":513671,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-03","end":"2015-04-04","val":121095,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-05","end":"2015-07-04","val":296505,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-05","end":"2015-07-04","val":175410,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-05","end":"2015-10-03","val":485195,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-05","end":"2015-10-03","val":188690,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":891601,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2016-01-02","val":891601,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2016-01-02","val":891601,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":464072,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-03","end":"2016-04-02","val":464072,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":1215798,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-03","end":"2016-07-02","val":1215798,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-03","end":"2016-07-02","val":751726,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-03","end":"2016-07-02","val":751726,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":1988597,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-03","end":"2016-10-01","val":1988597,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-03","end":"2016-10-01","val":772799,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-03","end":"2016-10-01","val":772799,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":2522768,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-12-31","val":2522768,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":664190,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-04-01","val":664000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":1514152,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-07-01","val":1514000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-02","end":"2017-07-01","val":849962,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-02","end":"2017-07-01","val":850000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2554713,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2554000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-02","end":"2017-09-30","val":1040561,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-02","end":"2017-09-30","val":1040000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":4007381,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":4007000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":1439000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-12-31","end":"2018-03-31","val":1439000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":2853000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-12-31","end":"2018-06-30","val":2853000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1414000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1414000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-30","val":4203000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-12-31","end":"2018-09-30","val":4203000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":1350000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1350000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-31","val":5478000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-12-31","end":"2018-12-31","val":5478000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1168000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1168000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2237000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":2237000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1069000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1069000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3281000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":3281000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":1044000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1044000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4420000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":4420000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":919000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":919000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1861000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1704000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":942000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":895000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2741000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":2545000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":880000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":841000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3732000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":3415000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":824000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":787000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1791000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":1791000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":1004000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1004000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2787000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":2787000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":996000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":996000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3832000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":3832000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1078000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":1078000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2323000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":2323000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1245000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1245000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3547000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":3547000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1224000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1224000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4826000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":4826000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1193000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1193000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2558000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2558000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1365000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1365000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3799000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":3799000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":1241000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1241000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4958000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":4958000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2095000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2095000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3411000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":3411000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1316000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1316000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4701000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":4701000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1290000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1290000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6016000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":6016000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1258000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":1258000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2825000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":1567000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4620000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":1795000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6330000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1481000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2017-12-30","val":0,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":200000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":200000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":200000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":200000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":200000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":200000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":200000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1I"},{"end":"2019-06-30","val":200000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":200000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":0.2,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":200000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":200000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":200000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":200000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":200000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":200000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2019-12-31","val":200000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2019-12-31","val":200000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":200000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2020-03-31","val":200000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":200000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":200000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":200000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-09-30","val":200000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":200000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":200000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":200000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":200000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":200000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2020-12-31","val":200000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2020-12-31","val":200000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2020-12-31","val":200000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":200000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":200000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":200000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-06-30","val":200000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":200000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":200000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-10-18","val":200000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":200000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":200000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":200000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":200000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":200000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2021-12-31","val":152000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":152000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":152000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":152000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":200000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":152000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":200000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":152000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":200000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":152000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":200000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":152000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":152000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":152000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":152000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2022-12-31","val":152000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":152000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2022-12-31","val":152000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2022-12-31","val":152000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":152000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":152000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":152000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":152000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":152000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":152000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":152000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":152000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":152000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":152000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":152000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2023-12-31","val":152000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2023-12-31","val":152000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-12-31","val":152000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2023-12-31","val":152000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":152000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":152000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":152000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":152000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":152000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-09-30","val":152000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":152000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":152000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":152000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":152000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":152000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2024-12-31","val":152000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":152000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":152000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":152000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":152000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":152000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":152000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":152000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"RestrictedStockExpense":{"label":"Restricted Stock or Unit Expense","description":"Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement.","units":{"USD":[{"start":"2013-12-29","end":"2014-03-29","val":-1090,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q1"},{"start":"2014-03-30","end":"2014-06-28","val":-96,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2015-01-03","val":-1186,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":-1186,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2015-01-03","val":1186,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2017-01-01","end":"2017-12-30","val":2500000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":600000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-30","val":600000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":700000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"}]}},"RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings":{"label":"Restricted Stock, Shares Issued Net of Shares for Tax Withholdings","description":"Number, after shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation.","units":{"shares":[{"start":"2013-12-29","end":"2015-01-03","val":1090000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"},{"start":"2018-04-01","end":"2018-06-30","val":166667,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"}]}},"RestrictedStockValueSharesIssuedNetOfTaxWithholdings":{"label":"Restricted Stock, Value, Shares Issued Net of Tax Withholdings","description":"Value, after value of shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation.","units":{"USD":[{"start":"2013-12-29","end":"2015-01-03","val":1536900,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":1536900,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2011-01-01","val":-10159202,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-01-01","val":-10159202,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-01-01","val":-10159202,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-07-02","val":-13158156,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-10-01","val":-15563068,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-18054186,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":-18054186,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":-18054186,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":-18054186,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"end":"2011-12-31","val":-18054186,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":-18054186,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-22486039,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-26479996,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":-26479996,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-29","val":-28018030,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-29","val":-29716612,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-29","val":-29716612,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-29","val":-29716612,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-29","val":-29716612,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"end":"2012-12-29","val":-29716612,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":-29716612,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":-29716612,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-30","val":-28248087,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-30","val":-31140684,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q1I"},{"end":"2013-06-29","val":-29237809,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-29","val":-32161550,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q2I"},{"end":"2013-09-28","val":-33411813,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21","frame":"CY2013Q3I"},{"end":"2013-12-28","val":-34136137,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-28","val":-34136137,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":-34136137,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-28","val":-34136137,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-28","val":-34136137,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-29","val":-35984153,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":-37637295,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-27","val":-38296948,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-01-03","val":-39524332,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":-39524322,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-01-03","val":-39524322,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-01-03","val":-39524322,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":-39524322,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-04-04","val":-40549837,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-07-04","val":-40865029,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-10-03","val":-40868745,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":-42295389,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2016-01-02","val":-42295389,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-01-02","val":-42295389,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-01-02","val":-42295389,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-01-02","val":-42295389,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-04-02","val":-42039764,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-07-02","val":-42122431,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-10-01","val":-43076821,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-45223574,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":-45223574,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":-45223574,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":-45223574,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":-45223574,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-04-01","val":-47152329,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-07-01","val":-49916453,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-47779376,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-30","val":-56601192,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":-56601000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-30","val":-56601000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-30","val":-56601000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-30","val":-56601000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-64880000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-72930000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-81535000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-89753000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":-89753000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":-89753000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":-89753000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":-89753000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-98090000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-105845000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-113047000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-121900000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":-121900000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":-121900000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":-121900000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":-121900000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-127802000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-131513000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-135728000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-141825000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":-141825000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":-141825000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":-141825000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":-141825000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-149206000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-154772000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-163628000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-168953000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":-168953000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":-168953000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":-168953000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":-168953000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-176693000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-183090000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-184075000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-185493000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":-185493000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":-185493000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":-185493000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":-185493000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-187424000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-189615000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-190574000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-190460000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":-190460000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":-190460000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":-190460000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":-190460000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-190952000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-190967000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-189089000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-181910000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":-181910000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":-181910000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":-181910000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":-181910000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-176847000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-173238000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-168660000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-164528000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":-164528000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-158210000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"RevenueFromRelatedParties":{"label":"Revenue from Related Parties","description":"Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.","units":{"USD":[{"start":"2017-01-01","end":"2017-07-01","val":0,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-02","end":"2017-07-01","val":0,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2300000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-02","end":"2017-09-30","val":2300000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":4100000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":1200000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":1500000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-12-31","end":"2018-06-30","val":1500000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":300000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":300000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-30","val":2200000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-12-31","end":"2018-09-30","val":2200000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":700000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":700000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-31","val":3300000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-12-31","end":"2018-12-31","val":3300000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1300000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1300000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3200000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":3200000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1900000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1900000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5500000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":5500000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":2300000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":2300000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7300000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":7300000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1800000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4700000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":4700000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":2900000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2900000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7200000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":7200000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":2500000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2500000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9300000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":9300000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1600000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4500000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":4500000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":2900000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":2900000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7100000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":7100000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":2600000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2600000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9300000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2600000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4100000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1500000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6700000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2600000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2010-01-03","end":"2010-07-03","val":3971453,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-04","end":"2010-07-03","val":2033861,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2011-01-02","end":"2011-07-02","val":4477221,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-03","end":"2011-07-02","val":1937976,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2"},{"start":"2017-01-01","end":"2017-04-01","val":0,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":7586000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-02","end":"2017-07-01","val":4218000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":13670000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-02","end":"2017-09-30","val":6084000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":21201000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":1200000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-12-31","end":"2018-03-31","val":6567000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":14370000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-12-31","end":"2018-06-30","val":14370000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":7803000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":7803000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-30","val":22490000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-12-31","end":"2018-09-30","val":22490000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":8120000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":8120000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-31","val":31557000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-12-31","end":"2018-12-31","val":31557000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10048000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":10048000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21149000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":21149000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":11101000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":11101000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":33202000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":33202000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":12053000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":12053000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":46291000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":46291000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14345000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":14345000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":29632000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":29632000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":15287000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":15287000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":43812000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":43812000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":14180000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":14180000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":59257000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":59257000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14683000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":14683000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32382000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":32382000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":17699000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":17699000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":49690000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":49690000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":17308000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":17308000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":67449000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":67449000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17259000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":17259000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":33991000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":33991000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":16732000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":16732000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":51054000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":51054000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":17063000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":17063000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":72050000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":72050000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22556000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":22556000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":42879000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":42879000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":20323000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":20323000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":62374000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":62374000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":19495000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":19495000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":83570000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":83570000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22153000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":22153000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":44892000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":44892000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":22739000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":22739000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":70472000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":70472000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":25580000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":25580000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":99597000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":99597000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":30481000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":30481000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":61598000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":31117000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":95584000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":33986000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":129423000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":31474000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2017-12-31","end":"2018-03-31","val":0,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":0,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2017-12-31","end":"2018-09-30","val":0,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-12-31","end":"2018-12-31","val":0,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":64000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":64000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":64000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":64000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":62000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1"}]}},"RoyaltyExpense":{"label":"Royalty Expense","description":"Amount of expense related to royalty payments under a contractual arrangement such as payment for mineral and drilling rights and use of technology or intellectual property.","units":{"USD":[{"start":"2011-01-02","end":"2011-12-31","val":37049,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":74804,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-29","val":75000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":111000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-12-30","end":"2013-12-28","val":111000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":111000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":323000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":323000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2015-01-03","val":323000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":583000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2016-01-02","val":583000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2016-01-02","val":583000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":773000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-12-31","val":773000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":992000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":1000000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-31","val":1700000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2700000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1900000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1900000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1800000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":1800000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2100000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":2100000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1200000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":1200000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1200000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"SaleOfStockConsiderationReceivedOnTransaction":{"label":"Sale of Stock, Consideration Received on Transaction","description":"Cash received on stock transaction after deduction of issuance costs.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":6800000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"},{"start":"2020-05-01","end":"2020-05-07","val":4900000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q1I"}]}},"SaleOfStockNumberOfSharesIssuedInTransaction":{"label":"Sale of Stock, Number of Shares Issued in Transaction","description":"The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.","units":{"shares":[{"start":"2013-09-29","end":"2013-11-17","val":3529411,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21","frame":"CY2013Q4"},{"start":"2012-12-30","end":"2013-12-28","val":3500000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":3500000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2015-11-01","end":"2015-11-04","val":200000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015Q3I"},{"start":"2016-03-01","end":"2016-03-11","val":128205,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-03-01","end":"2016-03-11","val":128205,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q1I"},{"start":"2016-05-22","end":"2016-06-03","val":1117022,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"start":"2017-01-01","end":"2017-07-01","val":7600000,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":9600000,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2012-01-31","val":0.75,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-01-31","val":0.75,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-01-31","val":0.75,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011Q4I"},{"end":"2012-02-09","val":0.75,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-02-09","val":0.75,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"end":"2012-02-09","val":0.75,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-02-09","val":0.75,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-02-09","val":0.75,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2015-11-04","val":10,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015Q3I"},{"end":"2016-03-11","val":3.9,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-03-11","val":3.9,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-03-11","val":3.9,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q1I"},{"end":"2016-06-03","val":4.7,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-03","val":4.7,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q2I"},{"end":"2017-04-26","val":2.6,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2017-04-26","val":2.6,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q1I"},{"end":"2019-12-31","val":4.465,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"}]}},"SalesDiscountsReturnsAndAllowancesGoods":{"label":"Sales Discounts, Returns and Allowances, Goods (Deprecated 2018-01-31)","description":"Aggregate of: (i) sales discounts given by the entity, including, but not limited to, early payments of accounts due, (ii) the total deduction from sales during the period arising from goods returned by customers (other than under warranty provisions), and (iii) price reductions (allowance, price protection agreements) given by the entity. Discounts, returns and allowances are a deduction from gross revenue in arriving at net revenue.","units":{"USD":[{"start":"2011-01-03","end":"2011-07-02","val":-8712,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2011-04-03","end":"2011-07-02","val":-6377,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-04-03","end":"2011-07-02","val":-6377,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-02","end":"2011-10-01","val":-20417,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-03","end":"2011-10-01","val":-11705,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-02","end":"2011-12-31","val":-34677,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2266138,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-2266138,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":-2346924,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-2346924,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-80786,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-80786,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-03","end":"2012-07-02","val":-8712,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-29","val":-3426893,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-29","val":-1079968,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":-3912179,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":-645686,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-03-30","val":-645686,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"}]}},"SalesRevenueGoodsGross":{"label":"Sales Revenue, Goods, Gross (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from sale of goods in the normal course of business, before deducting returns, allowances and discounts.","units":{"USD":[{"start":"2011-01-03","end":"2011-07-02","val":4485933,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2011-04-03","end":"2011-07-02","val":1944353,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-04-03","end":"2011-07-02","val":1944353,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-02","end":"2011-10-01","val":6325206,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-03","end":"2011-10-01","val":1839273,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-02","end":"2011-12-31","val":8147287,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4051144,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":4051144,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":6802541,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":6802541,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2751397,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":2751397,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-03","end":"2012-07-02","val":4485933,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-29","val":11514753,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-29","val":4712212,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":15522673,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":2980252,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-03-30","val":2980252,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"}]}},"SalesRevenueGoodsNet":{"label":"Sales Revenue, Goods, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.","units":{"USD":[{"start":"2010-01-03","end":"2011-01-01","val":7566370,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-02","val":2539245,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-07-02","val":4477221,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-03","end":"2011-07-02","val":4477221,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2011-04-03","end":"2011-07-02","val":1937976,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-03","end":"2011-07-02","val":1937976,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-02","end":"2011-10-01","val":6304789,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-03","end":"2011-10-01","val":1827568,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-02","end":"2011-12-31","val":8112610,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-12-31","val":8112610,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1785006,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1785006,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1785006,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4455617,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":4455617,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":4455617,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":4455617,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-04-01","end":"2012-06-30","val":2670611,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2670611,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":2670611,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":2670611,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05","frame":"CY2012Q2"},{"start":"2011-01-03","end":"2012-07-02","val":4477221,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-29","val":8087860,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-29","val":8087860,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-07-01","end":"2012-09-29","val":3632244,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-29","val":3632244,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":11610494,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-29","val":11610494,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":2334566,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-12-30","end":"2013-03-30","val":2334566,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-03-30","val":2334566,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2012-12-30","end":"2013-03-30","val":2334566,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":5041462,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-12-30","end":"2013-06-29","val":5041462,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-06-29","val":5041462,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-03-31","end":"2013-06-29","val":2706896,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-03-31","end":"2013-06-29","val":2706896,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2013-03-31","end":"2013-06-29","val":2706896,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-03-31","end":"2013-06-29","val":2706896,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-29","val":2706896,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2012-12-30","end":"2013-09-28","val":7759668,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-12-30","end":"2013-09-28","val":7759668,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-06-30","end":"2013-09-28","val":2718207,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2013-06-30","end":"2013-09-28","val":2718207,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-06-30","end":"2013-09-28","val":2718207,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":10160964,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-12-30","end":"2013-12-28","val":10160964,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":10160964,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2013-09-29","end":"2013-12-28","val":2401295,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013Q4"},{"start":"2013-12-29","end":"2014-03-29","val":3074138,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":3074138,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2013-12-29","end":"2014-03-29","val":3074138,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2014-03-29","val":3074138,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":6930292,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-12-29","end":"2014-06-28","val":6930292,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-03-30","end":"2014-06-28","val":3856154,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-03-30","end":"2014-06-28","val":3856154,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-03-30","end":"2014-06-28","val":3856154,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2014-03-30","end":"2014-06-28","val":3856154,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":11070002,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-12-29","end":"2014-09-27","val":11070002,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-06-29","end":"2014-09-27","val":4139710,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-06-29","end":"2014-09-27","val":4139710,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-06-29","end":"2014-09-27","val":4139710,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2014-06-29","end":"2014-09-27","val":4139710,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":15313179,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":15313179,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2015-01-03","val":15313179,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-09-28","end":"2015-01-03","val":4243177,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2014-09-28","end":"2015-01-03","val":4243177,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4"},{"start":"2015-01-03","end":"2015-04-04","val":5260971,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-04","val":5260971,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-04","end":"2015-04-04","val":5260971,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2015-04-04","val":5260971,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2015-07-04","val":11362351,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-05","end":"2015-07-04","val":11362351,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-05","end":"2015-07-04","val":6101380,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-05","end":"2015-07-04","val":6101380,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-04-05","end":"2015-07-04","val":6101380,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-05","end":"2015-07-04","val":6101380,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q2"},{"start":"2015-01-04","end":"2015-10-03","val":17649660,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-05","end":"2015-10-03","val":17649660,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-05","end":"2015-10-03","val":6287309,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-05","end":"2015-10-03","val":6287309,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-07-05","end":"2015-10-03","val":6287309,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-05","end":"2015-10-03","val":6287309,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":22014140,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2016-01-02","val":22014140,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2016-01-02","val":17884886,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2015-10-04","end":"2016-01-02","val":4364480,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-10-04","end":"2016-01-02","val":4364480,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4"},{"start":"2016-01-03","end":"2016-04-02","val":7331945,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-03","end":"2016-04-02","val":7331945,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-04-02","val":7331945,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-03","end":"2016-04-02","val":5852109,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":16161524,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-03","end":"2016-07-02","val":16161524,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-03","end":"2016-07-02","val":8829579,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-03","end":"2016-07-02","val":8829579,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-03","end":"2016-07-02","val":8829579,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-03","end":"2016-07-02","val":7422470,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":21168974,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-03","end":"2016-10-01","val":17211865,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-03","end":"2016-10-01","val":5007450,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-03","end":"2016-10-01","val":5007450,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-03","end":"2016-10-01","val":3937286,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-03","end":"2016-10-01","val":3937286,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":26811086,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-12-31","val":21664648,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2016-10-02","end":"2016-12-31","val":5642112,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-02","end":"2016-12-31","val":4452783,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-04-01","val":4449122,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-04-01","val":3367647,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-04-01","val":3368000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":9755977,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-02","end":"2017-07-01","val":5306855,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-02","end":"2017-07-01","val":4218310,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":13670646,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-02","end":"2017-09-30","val":6084690,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-02","end":"2017-09-30","val":6084690,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":21201482,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-30","val":7530836,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4"},{"start":"2017-12-31","end":"2018-03-31","val":6567000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2010-01-03","end":"2010-10-02","val":5533805,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-03","end":"2010-10-02","val":1562352,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2011-01-02","end":"2011-10-01","val":6304789,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-03","end":"2011-10-01","val":1827568,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3"}]}},"SegmentReportingInformationRevenue":{"label":"Segment Reporting Information, Revenue for Reportable Segment (Deprecated 2013-01-31)","description":"Amount of total revenue for the reportable segments, including revenue from external customers, transactions with other operating segments of the same entity, and (gross) interest revenue. All considered to be \"operating revenue\" for purposes of the taxonomy.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":2278243,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":2278243,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-29","val":3308613,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-12-30","end":"2013-03-30","val":2891917,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":2891917,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"}]}},"SellingAndMarketingExpense":{"label":"Selling and Marketing Expense","description":"The aggregate total amount of expenses directly related to the marketing or selling of products or services.","units":{"USD":[{"start":"2010-01-03","end":"2010-07-03","val":452970,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-04","end":"2010-07-03","val":228351,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-03","end":"2010-10-02","val":688552,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-03","end":"2010-10-02","val":235582,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-03","end":"2011-01-01","val":1085510,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-02","val":445507,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":1011482,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-03","end":"2011-07-02","val":1011482,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-03","end":"2011-07-02","val":1011482,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2011-04-03","end":"2011-07-02","val":565975,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-03","end":"2011-07-02","val":565975,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-03","end":"2011-07-02","val":565975,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-02","end":"2011-10-01","val":1661998,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-02","end":"2011-10-01","val":1661998,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-03","end":"2011-10-01","val":650516,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-03","end":"2011-10-01","val":650516,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-02","end":"2011-12-31","val":2539252,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-12-31","val":2539252,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1858662,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1858662,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1858662,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3727080,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":3727080,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":3727080,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":3727080,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-04-01","end":"2012-06-30","val":1868418,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1868418,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":1868418,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1868418,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05","frame":"CY2012Q2"},{"start":"2011-01-03","end":"2012-07-02","val":1011482,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-29","val":4529251,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-29","val":4529251,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-07-01","end":"2012-09-29","val":802171,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-29","val":802171,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":5520141,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-29","val":5520141,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":729424,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-12-30","end":"2013-03-30","val":729424,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-03-30","val":729424,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":1360983,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-12-30","end":"2013-06-29","val":1360983,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-06-29","val":1360983,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-03-31","end":"2013-06-29","val":631559,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-03-31","end":"2013-06-29","val":631559,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2013-03-31","end":"2013-06-29","val":631559,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-29","val":631559,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2012-12-30","end":"2013-09-28","val":1866051,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-12-30","end":"2013-09-28","val":1866051,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-06-30","end":"2013-09-28","val":505068,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2013-06-30","end":"2013-09-28","val":505068,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":2357605,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-12-30","end":"2013-12-28","val":2357605,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":2357605,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":464567,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":464567,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":1036115,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-12-29","end":"2014-06-28","val":1036115,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-03-30","end":"2014-06-28","val":571548,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-03-30","end":"2014-06-28","val":571548,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":1554777,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-12-29","end":"2014-09-27","val":1554777,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-06-29","end":"2014-09-27","val":518662,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-06-29","end":"2014-09-27","val":518662,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":2136584,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":2136584,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2015-01-03","val":2136584,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-03","end":"2015-04-04","val":585777,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-04","val":585777,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-04","end":"2015-07-04","val":1225525,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-05","end":"2015-07-04","val":1225525,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-05","end":"2015-07-04","val":639748,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-05","end":"2015-07-04","val":639748,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-04","end":"2015-10-03","val":1776403,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-05","end":"2015-10-03","val":1776403,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-05","end":"2015-10-03","val":550878,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-05","end":"2015-10-03","val":550878,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":2326788,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2016-01-02","val":2326788,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2016-01-02","val":1507868,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":544722,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-03","end":"2016-04-02","val":544722,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":1242753,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-03","end":"2016-07-02","val":1242753,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-03","end":"2016-07-02","val":698031,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-03","end":"2016-07-02","val":698031,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":1690738,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-03","end":"2016-10-01","val":1190013,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-03","end":"2016-10-01","val":447985,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-03","end":"2016-10-01","val":286941,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":2250589,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-12-31","val":1558213,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":596162,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-04-01","val":405000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":1324461,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-07-01","val":955000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-02","end":"2017-07-01","val":728299,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-02","end":"2017-07-01","val":550000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2058178,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2058000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-02","end":"2017-09-30","val":1103157,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-02","end":"2017-09-30","val":1103000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":4459224,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":4459000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":3269000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-12-31","end":"2018-03-31","val":3269000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":7042000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-12-31","end":"2018-06-30","val":7042000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":3773000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3773000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-30","val":11879000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-12-31","end":"2018-09-30","val":11879000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":4837000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":4837000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-31","val":16537000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-12-31","end":"2018-12-31","val":16537000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4174000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":4174000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8482000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":8482000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":4308000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4308000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":13108000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":13108000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":4626000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":4626000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":18216000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":18216000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4447000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":4447000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9406000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":9406000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":4959000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":4959000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":14629000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":14629000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":5223000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":5223000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":20948000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":20948000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6258000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":6258000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12490000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":12490000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":6232000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":6232000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":19711000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":19711000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":7221000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":7221000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":28352000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":28352000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8237000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":8237000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16258000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":16258000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":8021000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":8021000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":22126000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":22126000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":5868000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":5868000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":28313000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":28313000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7874000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":7874000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13883000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":13883000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":6009000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":6009000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":19918000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":19918000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":6035000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":6035000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":26438000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":26438000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6740000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":6740000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13709000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":13709000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":6969000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":6969000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":20753000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":20753000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":7044000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":7044000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":29469000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":29469000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8117000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":8117000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16324000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":8207000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":25092000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":8768000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":35506000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":9675000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"SeveranceCosts":{"label":"Severance Costs (Deprecated 2013-01-31)","description":"The charge against earnings in the period for known and estimated costs of termination benefits provided to current employees that are involuntarily terminated under a benefit arrangement associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding costs or losses pertaining to an entity newly acquired in a business combination or a discontinued operation as defined by generally accepted accounting principles and costs associated with one-time termination benefits.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":671000,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":671000,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-29","val":671000,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-29","val":671000,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"}]}},"SeveranceCosts1":{"label":"Severance Costs","description":"Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":350000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2010-01-03","end":"2010-07-03","val":282457,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-03","end":"2010-10-02","val":706221,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-03","end":"2011-01-01","val":1262071,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":737019,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q1"},{"start":"2011-01-03","end":"2011-04-02","val":737019,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-02","end":"2011-07-02","val":1505723,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-03","end":"2011-07-02","val":1505723,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-03","end":"2011-07-02","val":1505723,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2011-04-03","end":"2011-07-02","val":768704,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q2"},{"start":"2011-01-02","end":"2011-10-01","val":2469827,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-02","end":"2011-10-01","val":2469827,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-03","end":"2011-10-01","val":964104,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3"},{"start":"2011-01-02","end":"2011-12-31","val":2969150,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-12-31","val":2969150,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":65987,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":65987,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":65987,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1264524,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1264524,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":1264524,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1264524,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-01-01","end":"2012-09-29","val":2189917,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-29","val":2189917,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-01-01","end":"2012-12-29","val":2703253,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-29","val":2703253,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":351590,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-12-30","end":"2013-03-30","val":351590,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":728349,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-12-30","end":"2013-06-29","val":728349,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-09-28","val":1059653,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-12-30","end":"2013-12-28","val":1287917,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-12-30","end":"2013-12-28","val":1334530,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":1334530,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":949943,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":949943,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-12-29","end":"2014-03-29","val":949943,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q1"},{"start":"2014-03-30","end":"2014-06-28","val":1030695,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-03-30","end":"2014-06-28","val":1030695,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q2"},{"start":"2014-06-29","end":"2014-09-27","val":431451,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":2861293,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":2861293,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2015-01-03","val":2861293,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":715909,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-04","end":"2015-04-04","val":715909,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-04","end":"2015-04-04","val":715909,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q1"},{"start":"2015-04-05","end":"2015-07-04","val":507268,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-05","end":"2015-07-04","val":507268,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q2"},{"start":"2015-07-05","end":"2015-10-03","val":433327,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":1977611,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2016-01-02","val":1977611,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2016-01-02","val":1977611,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":324035,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-03","end":"2016-04-02","val":324035,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-03","end":"2016-04-02","val":324035,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q1"},{"start":"2016-04-03","end":"2016-07-02","val":333602,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-03","end":"2016-07-02","val":333602,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q2"},{"start":"2016-07-03","end":"2016-10-01","val":272389,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":1193782,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-12-31","val":1193782,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":319830,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-04-01","val":319830,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-04-01","val":319830,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q1"},{"start":"2017-04-02","end":"2017-07-01","val":399861,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-02","end":"2017-07-01","val":399861,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q2"},{"start":"2017-07-02","end":"2017-09-30","val":490817,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":4604749,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":4605000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":1258000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-12-31","end":"2018-03-31","val":1258000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-12-31","end":"2018-03-31","val":1258000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-12-31","end":"2018-03-31","val":1258000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2017-12-31","end":"2018-03-31","val":1258000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2017-12-31","end":"2018-03-31","val":1258000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":3069000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1811000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1811000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-06-30","val":1811000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1811000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-30","val":4386000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":1317000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1317000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-31","val":6371000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-12-31","end":"2018-12-31","val":6371000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2029000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2029000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":2029000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":2029000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3788000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":3788000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1759000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1759000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-06-30","val":1759000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5474000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":5474000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":1686000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1686000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7172000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":7172000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1873000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":1873000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3584000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":3584000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":1711000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1711000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5158000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":5158000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1574000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1574000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6936000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":6936000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1284000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1284000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2900000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":2900000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":1616000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1616000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4722000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":4722000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1822000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1822000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6195000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":6195000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1888000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":1888000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3184000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":3184000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1296000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1296000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4413000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":4413000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1229000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1229000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5739000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":5739000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1273000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1273000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2597000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2597000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1324000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1324000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3714000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":3714000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":1117000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1117000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4751000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":4751000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":984000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":984000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2169000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":2169000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1185000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1185000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2904000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":2904000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":735000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":735000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3656000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":3656000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1075000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":1075000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2563000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":1488000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4319000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":1756000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6067000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1716000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2012-01-01","end":"2012-09-29","val":-30000,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-29","val":-30000,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2017-12-31","end":"2018-12-31","val":0,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value","description":"Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-09-29","val":0.74,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-29","val":0.74,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2017-12-31","end":"2018-12-31","val":0,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2017-12-31","end":"2018-12-31","val":333,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-12-31","end":"2018-12-31","val":0,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":166666,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2014-09-01","end":"2014-09-29","val":1.08,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q3I"},{"start":"2014-09-28","end":"2014-09-29","val":1.08,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2017-12-31","end":"2018-12-31","val":0,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2011-12-31","val":1170000,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1170000,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"end":"2011-12-31","val":1170000,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1170000,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":540000,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":540000,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-29","val":500000,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2017-12-30","val":185,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017Q4I"},{"end":"2018-12-31","val":183,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":183,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2011-12-31","val":0.41,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":0.41,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"end":"2011-12-31","val":0.41,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":0.41,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0.55,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":0.55,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-29","val":0.64,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2017-12-30","val":3.28,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3.25,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3.25,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2012-01-01","end":"2012-06-30","val":-630000,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-630000,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-29","val":-640000,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-29","val":-1140000,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2015-04-05","end":"2015-05-13","val":10000,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"start":"2017-12-31","end":"2018-12-31","val":2,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value","description":"Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-29","val":159600,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-06-30","val":0.48,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":0.48,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-29","val":0.48,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-29","val":0.5,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2017-12-31","end":"2018-12-31","val":5.28,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price","description":"Agreed-upon price for the exchange of the underlying asset relating to the share-based payment award.","units":{"USD/shares":[{"end":"2016-03-11","val":4.41,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-03-11","val":4.41,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-03-11","val":4.41,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2011-01-02","end":"2011-12-31","val":0,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":0,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-12-29","end":"2014-03-29","val":0,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":0,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-12-29","end":"2014-09-27","val":0,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2015-01-04","end":"2015-04-04","val":0,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":0,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-04","end":"2015-10-03","val":0,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2016-03-01","end":"2016-03-11","val":0,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-03-01","end":"2016-03-11","val":0,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-03-01","end":"2016-03-11","val":0,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q1I"},{"start":"2016-01-03","end":"2016-07-02","val":0,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-03","end":"2016-10-01","val":0,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2017-01-01","end":"2017-04-01","val":0,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":0,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-12-31","end":"2018-03-31","val":0,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":0,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-12-31","end":"2018-09-30","val":0,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-12-31","end":"2018-12-31","val":0,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0.02,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2011-01-02","end":"2011-12-31","val":0.3156,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":0.3322,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-12-29","end":"2014-03-29","val":0.6964,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":0.7282,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-12-29","end":"2014-09-27","val":0.7355,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2015-01-04","end":"2015-04-04","val":0.75,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":0.75,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-04","end":"2015-10-03","val":0.76,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2016-03-01","end":"2016-03-11","val":0.6,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-03-01","end":"2016-03-11","val":0.6,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-03-01","end":"2016-03-11","val":0.6,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q1I"},{"start":"2016-01-03","end":"2016-07-02","val":0.73,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-03","end":"2016-10-01","val":0.73,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2017-01-01","end":"2017-04-01","val":0.73,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":0.73,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":0.73,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-12-31","end":"2018-03-31","val":0.69,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-12-31","val":0.69,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.67,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.67,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0.67,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0.67,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0.67,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.66,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":66,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":66,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":0.67,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0.67,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.73,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.742,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":0.744,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0.75,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.746,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.765,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.76,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0.765,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":0.764,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0.764,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.755,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.754,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0.754,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0.754,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0.754,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.736,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.742,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0.743,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.744,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.775,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.78,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":0.78,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2026-01-01","end":"2026-03-31","val":0.771,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum","description":"The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2013-12-29","end":"2014-09-27","val":0.3,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum","description":"The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2013-12-29","end":"2014-09-27","val":0.2,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2011-01-02","end":"2011-12-31","val":0.022,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":0.0096,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-12-29","end":"2014-03-29","val":0.0175,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":0.0185,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-12-29","end":"2014-09-27","val":0.0186,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2015-01-04","end":"2015-04-04","val":0.0168,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":0.0172,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-04","end":"2015-10-03","val":0.0171,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2016-03-01","end":"2016-03-11","val":0.0116,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-03-01","end":"2016-03-11","val":0.0116,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-03-01","end":"2016-03-11","val":0.0116,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q1I"},{"start":"2016-01-03","end":"2016-07-02","val":0.015,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-03","end":"2016-10-01","val":0.0133,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2017-01-01","end":"2017-04-01","val":0.022,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":0.0213,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":0.0211,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-12-31","end":"2018-03-31","val":0.02,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-12-31","val":0.03,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.03,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.02,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0.02,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0.02,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.01,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":0.01,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0.01,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.01,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.01,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":0.01,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0.01,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.01,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.019,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.02,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0.025,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":0.023,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0.023,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.035,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.036,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0.036,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0.036,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0.036,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.043,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.044,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0.043,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.043,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.045,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.045,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":0.045,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2026-01-01","end":"2026-03-31","val":0.039,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate","description":"Rate of weighted-average expected volatility for award under share-based payment arrangement.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-29","val":0.6998,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-29","val":0.6998,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":0.33,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013"},{"start":"2013-12-29","end":"2014-09-27","val":0.73,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Exercised","description":"Number of non-option equity instruments exercised by participants.","units":{"shares":[{"start":"2012-12-30","end":"2013-03-30","val":3414283,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-12-30","end":"2013-03-30","val":3414283,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":7803564,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-12-30","end":"2013-06-29","val":7803564,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2013-04-01","end":"2013-06-29","val":4389281,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-29","val":4389281,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-28","val":7803564,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2017-12-31","end":"2018-12-31","val":0,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":140,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Expirations","description":"Number of shares under non-option equity instrument agreements for which rights to exercise lapsed.","units":{"shares":[{"start":"2012-12-30","end":"2013-03-30","val":781236,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-12-30","end":"2013-03-30","val":781236,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":1314303,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-12-30","end":"2013-06-29","val":1314303,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2013-04-01","end":"2013-06-29","val":533067,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-29","val":533067,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-28","val":1718350,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2013-07-01","end":"2013-09-28","val":404047,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21","frame":"CY2013Q3"},{"start":"2017-12-31","end":"2018-12-31","val":266,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":64,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted","description":"Net number of non-option equity instruments granted to participants.","units":{"shares":[{"start":"2013-12-29","end":"2015-01-03","val":469020,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":469020,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2015-01-03","val":156341,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":800000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2016-01-02","val":266667,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2016-01-02","val":266667,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":64103,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-12-31","val":64103,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-12-31","val":64103,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-31","val":0,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-12-31","end":"2018-12-31","val":0,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Number","description":"Number of equity instruments other than options outstanding, including both vested and non-vested instruments.","units":{"shares":[{"end":"2012-12-29","val":10056914,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2012-12-29","val":10056914,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2012-12-29","val":10056914,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2012Q4I"},{"end":"2013-12-28","val":0,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2013Q4I"},{"end":"2015-01-03","val":469020,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":469020,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-01-03","val":156341,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-01-03","val":156341,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2014Q4I"},{"end":"2016-01-02","val":1269020,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2016-01-02","val":423007,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-01-02","val":423008,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-01-02","val":423008,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015Q4I"},{"end":"2016-04-02","val":487110,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-12-31","val":470444,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":470444,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2016-12-31","val":470,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q4I"},{"end":"2017-12-30","val":470444,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":470,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-30","val":470,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017Q4I"},{"end":"2018-12-31","val":204,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":204,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2019-03-31","val":3700000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3600,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2800,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2012-06-30","val":1077550,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":1077550,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-29","val":1086925,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-29","val":1094800,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-30","val":1096675,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-30","val":1096675,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q1I"},{"end":"2013-06-29","val":847300,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-29","val":847300,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q2I"},{"end":"2013-09-28","val":847300,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21","frame":"CY2013Q3I"},{"end":"2013-12-28","val":847300,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2014-03-29","val":960451,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":960451,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-27","val":960451,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-01-03","val":971701,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2015-04-04","val":1434689,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-07-04","val":2196963,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-10-03","val":2547522,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":2558772,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015Q4I"},{"end":"2016-04-02","val":815007,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-07-02","val":3436494,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-10-01","val":3314918,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":825848,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-04-01","val":3246220,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-07-01","val":3348382,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3496750,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-30","val":824806,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3173,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3001,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3193,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2019-03-31","val":4563,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5382,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5621,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2012-06-30","val":1.23,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":1.23,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-29","val":1.23,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-29","val":1.23,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-30","val":1.23,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-30","val":1.23,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q1I"},{"end":"2013-06-29","val":1.44,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-29","val":1.44,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q2I"},{"end":"2013-09-28","val":1.44,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21","frame":"CY2013Q3I"},{"end":"2013-12-28","val":1.44,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2014-03-29","val":1.36,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":1.36,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-27","val":1.36,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-01-03","val":1.36,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2015-04-04","val":1.21,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-07-04","val":1.11,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-10-03","val":1.1,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":1.1,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015Q4I"},{"end":"2016-04-02","val":3.37,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-07-02","val":3.5,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-10-01","val":3.46,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3.37,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-04-01","val":3.41,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-07-01","val":3.43,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3.45,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-30","val":3.35,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3.5,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3.41,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3.44,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2019-06-30","val":3.6,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3.72,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"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":"2016-01-03","end":"2016-10-01","val":502000,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2017-01-01","end":"2017-04-01","val":3000,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":3000,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":104000,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-12-31","end":"2018-03-31","val":64000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":69000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-12-31","end":"2018-09-30","val":102000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":129000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":243000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":403000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2019-01-01","end":"2019-06-30","val":4,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":4,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2017-01-01","end":"2017-09-30","val":3334,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-12-31","end":"2018-06-30","val":175,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-12-31","end":"2018-09-30","val":175,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2013-12-29","end":"2015-01-03","val":0,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":0,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2016-01-02","val":0,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-07-02","val":-37699,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-03","end":"2016-10-01","val":326663,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-03","end":"2016-12-31","val":0,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-12-31","val":0,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":3271,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":33419,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":41358,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":3,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":111,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-12-31","end":"2018-09-30","val":121,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":19,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":380,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":451,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2013-12-29","end":"2014-09-27","val":90000,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-12-29","end":"2015-01-03","val":90000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":90000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2015-01-03","val":30001,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":0,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2016-01-02","val":0,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-07-02","val":151669,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-03","end":"2016-10-01","val":579148,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-03","end":"2016-12-31","val":40000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-12-31","val":40000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":553334,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":693334,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":773334,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-30","val":175000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":1047,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":2457,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-12-31","end":"2018-09-30","val":2468,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":1244,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1596,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":2399,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"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":"2016-01-03","end":"2016-07-02","val":3.16,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-03","end":"2016-10-01","val":2.71,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2017-01-01","end":"2017-04-01","val":1.8,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":1.85,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":1.88,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-30","val":3.04,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":3.52,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":2.93,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-12-31","end":"2018-09-30","val":2.92,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":2.39,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2.4,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":2.48,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Other Increases (Decreases) in Period","description":"The addition or reduction in the number of reserved shares that could potentially be issued under the option plan attributable to reasons other than grants, exercises, forfeitures, and expirations during the reporting period.","units":{"shares":[{"start":"2013-12-29","end":"2014-03-29","val":113151,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":113151,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-12-29","end":"2014-09-27","val":113151,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-12-29","end":"2015-01-03","val":113151,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":113151,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2015-01-03","val":37717,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":451738,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":1202762,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-04","end":"2015-10-03","val":1542071,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2016-01-02","val":1542071,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2016-01-02","val":514024,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2016-01-02","val":514024,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2017-12-31","end":"2018-12-31","val":333,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":167,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2012-06-30","val":53200,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-29","val":81600,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-29","val":15540,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2011-12-31","val":1097300,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1097300,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"end":"2011-12-31","val":1097300,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1097300,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1097300,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":1097300,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-29","val":1097300,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-29","val":1097300,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-29","val":1097300,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-29","val":1097300,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-29","val":1097300,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"end":"2012-12-29","val":1097300,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":1097300,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":1097300,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2012-12-29","val":1097300,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2012Q4I"},{"end":"2013-03-30","val":1097300,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-30","val":1097300,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q1I"},{"end":"2013-06-29","val":847300,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-29","val":847300,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q2I"},{"end":"2013-09-28","val":847300,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21","frame":"CY2013Q3I"},{"end":"2013-12-28","val":847300,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-28","val":847300,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":847300,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-28","val":847300,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-28","val":847300,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-28","val":847300,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2013-12-28","val":282440,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2013Q4I"},{"end":"2014-03-29","val":960451,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":960451,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-27","val":1050451,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-01-03","val":1050451,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":1050451,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-01-03","val":1050451,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-01-03","val":1050451,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":1050451,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-01-03","val":350158,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-01-03","val":350158,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2014Q4I"},{"end":"2015-04-04","val":1502189,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-07-04","val":2253213,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-10-03","val":2592522,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":2592522,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2016-01-02","val":864174,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-01-02","val":4314264,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-01-02","val":4314264,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-01-02","val":864182,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-01-02","val":864182,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015Q4I"},{"end":"2016-04-02","val":822507,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-07-02","val":4237761,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-10-01","val":4328326,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":862515,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":4281151,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":4281151,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":4281151,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":862515,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-04-01","val":4828012,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-07-01","val":4937864,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4894980,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-30","val":1016473,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":4451,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-30","val":4451,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-30","val":4451,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5438,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6377,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6329,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8023,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":8023,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":8023,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9011,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9107,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9740,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2011-12-31","val":1.23,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1.23,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"end":"2011-12-31","val":1.23,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1.23,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1.23,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":1.23,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-29","val":1.23,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-29","val":1.23,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-29","val":1.23,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-29","val":1.23,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-29","val":1.23,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"end":"2012-12-29","val":1.23,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":1.23,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":1.23,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2012-12-29","val":1.23,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2012Q4I"},{"end":"2013-03-30","val":1.23,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-30","val":1.23,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q1I"},{"end":"2013-06-29","val":1.44,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-29","val":1.44,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q2I"},{"end":"2013-09-28","val":1.44,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21","frame":"CY2013Q3I"},{"end":"2013-12-28","val":1.44,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-28","val":1.44,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":1.44,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-28","val":1.44,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-28","val":1.44,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-28","val":1.44,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2013-12-28","val":4.32,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2013Q4I"},{"end":"2014-03-29","val":1.36,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-28","val":1.36,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-27","val":1.35,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-01-03","val":1.35,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":1.35,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-01-03","val":1.35,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-01-03","val":1.35,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":1.35,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-01-03","val":4.05,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-01-03","val":4.05,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2014Q4I"},{"end":"2015-04-04","val":1.21,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-07-04","val":1.12,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-10-03","val":1.1,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":1.1,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2016-01-02","val":3.31,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-01-02","val":3.5,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-01-02","val":3.5,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-01-02","val":3.31,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-01-02","val":3.31,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015Q4I"},{"end":"2016-04-02","val":3.38,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-07-02","val":3.58,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-10-01","val":3.6,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3.35,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":3.52,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":3.52,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":3.52,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":3.35,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-04-01","val":3.44,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-07-01","val":3.43,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3.43,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-30","val":3.61,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":3.46,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-30","val":3.46,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-30","val":3.47,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3.87,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3.82,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3.82,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3.75,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":3.75,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":3.75,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3.63,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3.8,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3.86,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2014-09-27","val":64067,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-04-04","val":485000,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-07-04","val":473000,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-10-03","val":593000,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-04-02","val":820000,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-07-02","val":2817082,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-10-01","val":668000,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2017-04-01","val":361000,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-07-01","val":2246000,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3433000,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-03-31","val":2854000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1810000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3261000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2019-03-31","val":3899000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6058000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3135000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number","description":"Number of fully vested and expected to vest exercisable options that may be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2012-06-30","val":540000,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-06-30","val":540000,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-09-29","val":500000,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2012-06-30","val":0.55,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-06-30","val":0.55,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-09-29","val":0.64,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2012-12-29","val":320000,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-29","val":320000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2014-09-27","val":64067,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-04-04","val":506000,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-07-04","val":473000,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-10-03","val":594000,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-04-02","val":824000,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-07-02","val":3150000,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-10-01","val":684000,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2017-04-01","val":375000,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-07-01","val":3072000,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4786803,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-03-31","val":3795000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2292000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4764000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2019-03-31","val":5953000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9185000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3990000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2019-12-31","val":183,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2019-12-31","val":3.25,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2012-12-30","end":"2013-06-29","val":0.5,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-12-30","end":"2013-06-29","val":0.5,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-09-28","val":0.5,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-12-30","end":"2013-12-28","val":0.5,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-12-30","end":"2013-12-28","val":0.5,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":0,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":0,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2016-01-02","val":0,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":1.92,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":2.85,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-03","end":"2016-10-01","val":2.67,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-03","end":"2016-12-31","val":1.92,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-12-31","val":1.92,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":2.07,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":2.07,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":3.4,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-30","val":3.88,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":4.47,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":4.22,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-12-31","end":"2018-09-30","val":4.09,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":1.64,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2.12,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":2.5,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2017-01-01","end":"2017-09-30","val":4.5,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-12-31","end":"2018-06-30","val":4.5,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-12-31","end":"2018-09-30","val":4.5,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":3.61,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4.5,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":4.5,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2013-12-29","end":"2015-01-03","val":0,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":0,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2016-01-02","val":0,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-07-02","val":3.49,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-03","end":"2016-10-01","val":4.15,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-03","end":"2016-12-31","val":0,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-12-31","val":0,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":3.57,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":3.53,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":3.54,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":3.96,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":4.28,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-12-31","end":"2018-09-30","val":4.24,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":3.78,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3.74,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":3.75,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2013-12-29","end":"2014-09-27","val":1.24,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-12-29","end":"2015-01-03","val":1.24,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":1.24,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2015-01-03","val":3.72,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":0,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2016-01-02","val":0,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-07-02","val":4.99,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-03","end":"2016-10-01","val":4.27,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-03","end":"2016-12-31","val":2.85,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-12-31","val":2.85,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":2.78,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":2.89,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":2.93,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-30","val":4.89,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":5.66,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":4.55,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-12-31","end":"2018-09-30","val":4.55,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":3.86,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3.91,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":4.07,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Other Share Increase (Decrease) in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could acquire or could have acquired the underlying shares with respect to any other type of change in shares reserved for issuance.","units":{"USD/shares":[{"start":"2013-12-29","end":"2014-03-29","val":0.76,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":0.76,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-12-29","end":"2014-09-27","val":0.76,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-12-29","end":"2015-01-03","val":0.76,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":0.76,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2015-01-03","val":2.28,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-04","val":0.88,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":0.91,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-04","end":"2015-10-03","val":0.93,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-04","end":"2016-01-02","val":0.93,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2016-01-02","val":2.79,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2016-01-02","val":2.79,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"}]}},"ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedVolatilityRate":{"label":"Share-based Goods and Nonemployee Services Transaction, Valuation Method, Expected Volatility Rate","description":"The estimated measure of the percentage amount by which a share price is expected to fluctuate during the expected term of a nonvested share or option award issued to other than an employee.","units":{"pure":[{"start":"2012-12-30","end":"2013-12-28","val":0.33,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":0.75,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Accelerated Vesting, Number","description":"Number of shares for which recognition of cost was accelerated for award under share-based payment arrangement.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":94000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1":{"label":"Share-based Payment Arrangement, Expensed and Capitalized, Amount","description":"Amount of cost expensed and capitalized for award under share-based payment arrangement.","units":{"USD":[{"start":"2017-12-31","end":"2018-12-31","val":1300000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":7000000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2012-06-30","val":52013,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-06-30","val":52013,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-09-29","val":80375,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-29","val":15541,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares","description":"Number of options vested.","units":{"shares":[{"start":"2015-04-05","end":"2015-05-13","val":751024,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2015-01-03","val":0.9,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2016-01-02","val":1.22,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015Q4I"},{"end":"2016-04-02","val":4.29,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-12-31","val":3.31,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-30","val":5.88,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3.43,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4.31,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3.26,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2020Q1I"},{"end":"2020-04-27","val":4.08,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-06-30","val":4.59,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4.01,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4.8,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9.34,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9.86,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6.27,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3.74,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2.46,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1.67,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1.23,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1.68,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1.53,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1.57,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1.46,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1.43,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3.48,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2.73,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3.65,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5.31,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6.9,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14.41,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9.33,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6.36,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4.41,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"ShippingHandlingAndTransportationCosts":{"label":"Shipping, Handling and Transportation Costs (Deprecated 2018-01-31)","description":"Cost incurred during the reporting period in transporting goods and services to customers. Includes freight-out costs.","units":{"USD":[{"start":"2011-01-02","end":"2011-12-31","val":127370,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":123062,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-29","val":123000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":128400,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-12-30","end":"2013-12-28","val":128000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":128000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":130000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":130000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2015-01-03","val":130000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":112000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2016-01-02","val":112000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2016-01-02","val":112000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":108000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-12-31","val":108000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":185000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":3000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":7000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":4000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":4000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":70000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":70000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":64000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":64000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":127000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":127000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":64000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":64000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":191000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":191000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":63000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":63000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":253000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":253000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":62000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":62000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":125000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":125000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":63000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":63000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":188000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":191000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":63000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":63000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":249000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":249000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":64000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":191000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":127000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":127000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":63000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":63000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":160000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":160000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":33000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":33000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":164000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":164000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":4000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":8000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":4000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":4000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":12000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":4000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":4000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":16000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":16000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":4000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":8000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":4000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":4000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":12000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":4000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":4000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":17000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":17000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":4000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":3000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":13000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":6000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":18000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"SignificantAcquisitionsAndDisposalsGainLossOnSaleOrDisposalNetOfTax":{"label":"Significant Acquisitions and Disposals, Gain (Loss) on Sale or Disposal, Net of Tax (Deprecated 2015-01-31)","description":"The difference between the value of the consideration received by the Entity on the sale or disposal and the consideration received by the Entity, including any tax related impact.","units":{"USD":[{"end":"2013-03-28","val":2157804,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q1I"},{"end":"2013-03-28","val":2157804,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"end":"2013-03-28","val":2891917,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-03-28","val":2891917,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"}]}},"SponsorFees":{"label":"Sponsor Fees","description":"Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds.","units":{"USD":[{"start":"2013-12-01","end":"2013-12-30","val":7500,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"start":"2013-12-29","end":"2014-03-26","val":7500,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-12-29","end":"2014-03-29","val":7500,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":7500,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-12-29","end":"2014-09-27","val":7500,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"}]}},"StockGrantedDuringPeriodValueSharebasedCompensation":{"label":"Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2011-01-02","end":"2011-04-02","val":737019,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q1"},{"start":"2011-04-03","end":"2011-07-02","val":768704,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2"}]}},"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":"2010-01-02","val":1047453,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009Q4I"},{"end":"2011-01-01","val":4936223,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-01-01","val":4936223,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-01-01","val":4936223,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-01-01","val":4936223,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010Q4I"},{"end":"2011-04-02","val":5016204,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-04-02","val":5016204,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q1I"},{"end":"2011-07-02","val":4477388,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-07-02","val":4477388,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q2I"},{"end":"2011-10-01","val":4553081,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2561286,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":2561286,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":2561286,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":2561286,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"end":"2011-12-31","val":2561286,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":2561286,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":2561286,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8265658,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":8265658,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-03-31","val":8265658,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"end":"2012-03-31","val":8265658,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5603438,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":5603438,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"end":"2012-06-30","val":5603438,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q2I"},{"end":"2012-09-29","val":5229080,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-29","val":3993329,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-29","val":3993329,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-29","val":3993329,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-29","val":3993329,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"end":"2012-12-29","val":3993329,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":3993329,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"end":"2012-12-29","val":3993329,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2012-12-29","val":3993329,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2012-12-29","val":3993329,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2012Q4I"},{"end":"2013-03-30","val":6734274,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-30","val":6734274,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-03-30","val":3841677,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"end":"2013-03-30","val":3841677,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"end":"2013-03-30","val":3841677,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q1I"},{"end":"2013-06-29","val":7192255,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-29","val":4268514,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"end":"2013-06-29","val":4268514,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q2I"},{"end":"2013-09-28","val":3268833,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21","frame":"CY2013Q3I"},{"end":"2013-12-28","val":5665451,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-28","val":5665451,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-28","val":5665451,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-28","val":5665451,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-28","val":5665451,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-28","val":5665451,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2013-12-28","val":5665451,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2013Q4I"},{"end":"2014-03-29","val":4794478,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-29","val":4794478,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-03-29","val":4794478,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q1I"},{"end":"2014-06-28","val":4318520,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-28","val":4318520,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q2I"},{"end":"2014-09-27","val":4503381,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-01-03","val":3998391,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":3998391,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-01-03","val":3998391,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-01-03","val":3998391,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":3998391,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-01-03","val":3998391,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-01-03","val":3998391,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2014Q4I"},{"end":"2015-04-04","val":3688785,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-04-04","val":3688785,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-04-04","val":3688785,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q1I"},{"end":"2015-07-04","val":3896462,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-07-04","val":3896462,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q2I"},{"end":"2015-10-03","val":4335738,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":5274674,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2016-01-02","val":5274674,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-01-02","val":5274674,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-01-02","val":5274674,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-01-02","val":5274674,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-01-02","val":5274674,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015Q4I"},{"end":"2016-04-02","val":6428206,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-04-02","val":6428206,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-04-02","val":6428206,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q1I"},{"end":"2016-07-02","val":12447653,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-07-02","val":12447653,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q2I"},{"end":"2016-10-01","val":11857354,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9974358,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":9974358,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":9974358,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":9974358,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":9974358,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2016-12-31","val":9974000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q4I"},{"end":"2017-04-01","val":9372058,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2017-04-01","val":9372058,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2017-04-01","val":9372058,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q1I"},{"end":"2017-07-01","val":25719423,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2017-07-01","val":25719423,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":33737841,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-30","val":53833668,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":53834000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-30","val":53834000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-30","val":53834000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-30","val":53834000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-30","val":53834000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-30","val":53834000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-30","val":53834000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-30","val":53834000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":46664000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":46664000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":46664000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-03-31","val":46664000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-03-31","val":46664000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-03-31","val":46664000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1I"},{"end":"2018-06-30","val":40500000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":40500000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":40500000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-06-30","val":40500000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2I"},{"end":"2018-09-30","val":33402000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":33402000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":27178000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":27178000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":27178000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":27178000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":27178000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2018-12-31","val":27178000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2018-12-31","val":27178000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":27178000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2018-12-31","val":27178000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20977000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":20977000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-03-31","val":20977000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":20977000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-03-31","val":20977000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15145000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":15145000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":15145000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-06-30","val":15145000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":27142000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":27142000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20445000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"end":"2019-12-31","val":20445000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2019-12-31","val":20445000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":20445000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":20445000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":20445000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":20445000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2019-12-31","val":20445000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2019-12-31","val":20445000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16548000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"end":"2020-03-31","val":16548000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-03-31","val":16548000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-03-31","val":16548000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21581000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":21581000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-06-30","val":21581000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-06-30","val":21581000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19487000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-09-30","val":19487000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16424000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":16424000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":16424000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":16424000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":16424000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2020-12-31","val":16424000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2020-12-31","val":16424000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2020-12-31","val":16424000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2020-12-31","val":16424000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":43832000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":43832000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-03-31","val":43832000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-03-31","val":43832000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":42142000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-06-30","val":42142000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-06-30","val":42142000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-06-30","val":42142000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35449000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":35449000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":31727000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":31727000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":31727000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":31727000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":31727000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2021-12-31","val":31727000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":31727000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":31727000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":31727000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25877000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":25877000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-03-31","val":25877000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-03-31","val":25877000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20778000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":20778000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-06-30","val":20778000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-06-30","val":20778000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21023000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":21023000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28672000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":28672000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":28672000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":28672000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":28672000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2022-12-31","val":28672000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":28672000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2022-12-31","val":28672000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2022-12-31","val":28672000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28017000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":28017000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":28017000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-03-31","val":28017000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27150000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":27150000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":27150000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-06-30","val":27150000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27308000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":27308000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28456000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":28456000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":28456000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":28456000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":28456000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2023-12-31","val":28456000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2023-12-31","val":28456000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-12-31","val":28456000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2023-12-31","val":28456000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":28951000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":28951000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":28951000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-03-31","val":28951000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":30718000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":30718000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-06-30","val":30718000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-06-30","val":30718000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34369000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-09-30","val":34369000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":46094000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":46094000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":46094000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":46094000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":46094000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2024-12-31","val":46094000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":55345000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":55345000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-03-31","val":55345000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":64195000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-06-30","val":64195000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":70676000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":76533000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":76533000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":82330000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2017-12-31","end":"2018-09-30","val":0,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":10123000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"StockIssuedDuringPeriodSharesIssuedForServices":{"label":"Stock Issued During Period, Shares, Issued for Services","description":"Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.","units":{"shares":[{"start":"2015-01-04","end":"2015-03-18","val":350000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2015Q1"}]}},"StockIssuedDuringPeriodSharesOther":{"label":"Stock Issued During Period, Shares, Other","description":"Number of shares of stock issued attributable to transactions classified as other.","units":{"shares":[{"start":"2015-01-04","end":"2016-01-02","val":419020,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardGross":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Gross","description":"Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.","units":{"shares":[{"start":"2013-12-29","end":"2014-03-26","val":1090000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2014Q1"},{"start":"2017-12-31","end":"2018-09-30","val":166667,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures","description":"Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.","units":{"shares":[{"start":"2019-01-01","end":"2019-03-31","val":166666,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2022-01-01","end":"2022-06-30","val":29000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"}]}},"StockIssuedDuringPeriodSharesReverseStockSplits":{"label":"Stock Issued During Period, Shares, Reverse Stock Splits","description":"Reduction in the number of shares during the period as a result of a reverse stock split.","units":{"shares":[{"start":"2016-04-01","end":"2016-04-13","val":1632,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-04-01","end":"2016-04-13","val":1632,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-04-13","val":1632,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q1I"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensation":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture","description":"Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).","units":{"shares":[{"start":"2015-04-05","end":"2015-05-13","val":125000,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2012-12-30","end":"2013-06-29","val":-250000,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-12-30","end":"2013-06-29","val":-250000,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-09-28","val":-250000,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-12-30","end":"2013-12-28","val":-250000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-12-30","end":"2013-12-28","val":-250000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2013-12-29","end":"2015-01-03","val":0,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":0,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2016-01-02","val":0,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":-41667,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":-190473,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-03","end":"2016-10-01","val":-238423,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-03","end":"2016-12-31","val":-41667,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-12-31","val":41667,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":-3202,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-3202,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":114813,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-30","val":21042,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":57,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-12-31","end":"2018-03-31","val":57,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":77,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-12-31","end":"2018-09-30","val":126,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":65,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":128,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":227,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"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":"2012-01-01","end":"2012-12-29","val":157500,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":716999,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-12-30","end":"2013-03-30","val":716999,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-12-30","end":"2013-03-30","val":716999,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-12-30","end":"2013-03-30","val":716999,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-03-30","val":716999,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q1"},{"start":"2013-03-31","end":"2013-06-29","val":921749,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-03-31","end":"2013-06-29","val":921749,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2013-03-31","end":"2013-06-29","val":921749,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-12-28","val":1638748,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2017-12-31","end":"2018-12-31","val":0,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-07-01","end":"2019-09-30","val":10123000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10123000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":10123000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments","description":"The net amount of stock issued during the period upon the conversion of convertible securities, net of adjustments (for example, to additional paid in capital) including the write-off of an equity component recognized to record the convertible debt instrument as two separate components - a debt component and an equity component. This item is meant to disclose the value of shares issued on conversion of convertible securities that were recorded as two separate (debt and equity) components.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":10123000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":10123000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"}]}},"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":"2010-01-03","end":"2011-01-01","val":3486626,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2012-01-01","end":"2012-03-31","val":10070238,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":10070238,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q1"},{"start":"2012-12-30","end":"2013-12-28","val":2980000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":2980000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2015-01-04","end":"2016-01-02","val":1974893,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":480000,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-03","end":"2016-04-02","val":480000,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-03","end":"2016-04-02","val":480000,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q1"},{"start":"2016-04-03","end":"2016-07-02","val":5240000,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-03","end":"2016-07-02","val":5240000,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-12-31","val":5717475,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-12-31","val":5717475,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-04-02","end":"2017-07-01","val":18706284,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-02","end":"2017-07-01","val":18706284,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q2"},{"start":"2017-07-02","end":"2017-09-30","val":5007477,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":47594219,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":47595000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2019-01-01","end":"2019-09-30","val":6773000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":6773000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":6773000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6772000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":4856000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":4856000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4856000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2010-01-03","end":"2011-01-01","val":1191749,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-02","val":479999,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-04-02","val":479999,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-03","end":"2011-07-02","val":527999,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q2"},{"start":"2011-04-03","end":"2011-07-02","val":527999,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-07-03","end":"2011-10-01","val":1516501,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3"},{"start":"2011-01-02","end":"2011-12-31","val":2524499,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2013-12-29","end":"2014-03-29","val":1090,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q1"},{"start":"2014-03-30","end":"2014-06-28","val":96,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2015-01-03","val":1186,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":1186,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2015-01-03","val":1186,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2016-07-03","end":"2016-10-01","val":0,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-04-01","val":0,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-04-01","val":0,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q1"},{"start":"2017-04-02","end":"2017-07-01","val":0,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-02","end":"2017-07-01","val":0,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q2"},{"start":"2017-07-02","end":"2017-09-30","val":0,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-12-31","end":"2018-03-31","val":0,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-12-31","end":"2018-03-31","val":0,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-12-31","end":"2018-03-31","val":0,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2017-12-31","end":"2018-03-31","val":0,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2017-12-31","end":"2018-03-31","val":0,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-12-31","val":0,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":65987,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":65987,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-03-31","val":65987,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-03-31","val":65987,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":1198537,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1198537,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":1198537,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-29","val":1046717,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":2712272,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-29","val":2712272,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":548652,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-12-30","end":"2013-03-30","val":548652,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-12-30","end":"2013-03-30","val":548652,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-12-30","end":"2013-03-30","val":548652,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-03-30","val":548652,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q1"},{"start":"2013-03-31","end":"2013-06-29","val":400954,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-03-31","end":"2013-06-29","val":400954,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2013-03-31","end":"2013-06-29","val":400954,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q2"},{"start":"2013-06-30","end":"2013-09-28","val":243982,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":1334530,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2019-01-01","end":"2019-06-30","val":3788000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":5474000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":7172000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1873000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3584000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":1711000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5158000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1574000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6936000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":6936000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1284000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1284000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2900000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":2900000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":1616000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1616000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4722000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":4722000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1822000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1822000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6195000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":6195000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1888000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":1888000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3184000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":3184000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1296000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1296000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4413000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":4413000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1229000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1229000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5739000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":5739000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1273000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1273000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2597000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2597000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1324000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1324000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3714000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":3714000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":1117000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1117000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4751000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":4751000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":984000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":984000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2169000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":2169000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1185000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1185000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2904000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":2904000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":735000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":735000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3656000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":3656000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1075000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":1075000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2563000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":1488000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4319000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":1756000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6067000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1716000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2011-01-02","end":"2011-04-02","val":19348,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-02","end":"2011-04-02","val":19348,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q1"},{"start":"2011-04-03","end":"2011-07-02","val":7050,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-03","end":"2011-07-02","val":7050,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q2"},{"start":"2011-01-02","end":"2011-12-31","val":26398,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"},{"start":"2015-04-05","end":"2015-07-04","val":15601,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-05","end":"2015-07-04","val":15601,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q2"},{"start":"2015-07-05","end":"2015-10-03","val":9665,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":94846,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":93872,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-03","end":"2016-04-02","val":93872,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-03","end":"2016-04-02","val":93872,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q1"},{"start":"2016-04-03","end":"2016-07-02","val":528512,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-03","end":"2016-07-02","val":528512,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q2"},{"start":"2016-07-03","end":"2016-10-01","val":94228,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":716612,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":6623,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-04-01","val":6623,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-04-01","val":6623,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q1"},{"start":"2017-04-02","end":"2017-07-01","val":5344,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-02","end":"2017-07-01","val":5344,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q2"},{"start":"2017-07-02","end":"2017-09-30","val":383047,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":3037960,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":3038000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":255000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-12-31","end":"2018-03-31","val":255000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-12-31","end":"2018-03-31","val":255000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-12-31","end":"2018-03-31","val":255000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2017-12-31","end":"2018-03-31","val":255000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2017-12-31","end":"2018-03-31","val":255000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":75000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":75000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-04-01","end":"2018-06-30","val":75000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":75000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":190000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":190000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-31","val":529000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-12-31","end":"2018-12-31","val":529000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":107000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":107000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":107000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":107000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":271000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":164000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":164000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-06-30","val":164000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":606000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":335000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":335000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1065000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":1066000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":132000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":132000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2312000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2312000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":2180000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2180000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2859000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":2859000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":547000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":547000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4115000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":4115000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8633000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":8633000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9024000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":9024000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":391000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":391000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9365000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":9365000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":341000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":341000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9495000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":9495000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2024-01-01","end":"2024-06-30","val":598000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":598000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":598000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":598000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1641000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":1641000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1043000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1043000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5432000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":5432000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3114000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":3114000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6866000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":3752000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7018000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":152000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7246000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":111000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-29","val":-8200,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2017-01-01","end":"2017-04-01","val":0,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":0,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-12-31","end":"2018-03-31","val":-404000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-12-31","end":"2018-03-31","val":-404000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-12-31","end":"2018-03-31","val":-404000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-12-31","end":"2018-03-31","val":-404000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2017-12-31","end":"2018-03-31","val":-404000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2017-12-31","end":"2018-03-31","val":-404000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":-404000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-12-31","end":"2018-06-30","val":-404000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2017-12-31","end":"2018-09-30","val":-404000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-12-31","end":"2018-09-30","val":-404000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-12-31","end":"2018-12-31","val":-404000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2017-12-31","end":"2018-12-31","val":-404000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"},{"start":"2026-01-01","end":"2026-03-31","val":2400000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"TemporaryEquityLiquidationPreferencePerShare":{"label":"Temporary Equity, Liquidation Preference Per Share","description":"The per share 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/shares":[{"end":"2014-11-05","val":1.293,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"}]}},"TenantImprovements":{"label":"Tenant Improvements","description":"Carrying amount as of the balance sheet date of improvements having a life longer than one year that were made for the benefit of one or more tenants.","units":{"USD":[{"end":"2018-12-31","val":70000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"}]}},"TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup":{"label":"Accounts and Financing Receivables, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance","description":"Amount, after valuation allowance, of accounts and financing receivables held for sale and not part of disposal group. Excludes loan covered under loss sharing agreement and loan classified as investment in debt security.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4I"},{"end":"2017-09-30","val":750000,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-30","val":750358,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"end":"2017-12-30","val":750000,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-30","val":750000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-30","val":750000,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-30","val":750000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"}]}},"TradeReceivablesHeldForSaleNet":{"label":"Disposal Group, Including Discontinued Operation, Trade Receivables (Deprecated 2015-01-31)","description":"Amount classified as trade receivables attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2013-03-28","val":-16984,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q1I"},{"end":"2013-03-28","val":-16984,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"end":"2013-03-28","val":-16984,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"end":"2013-03-28","val":-16984,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"end":"2013-03-28","val":-16984,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-03-28","val":-16984,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"}]}},"TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax":{"label":"Translation Adjustment Functional to Reporting Currency, Net of Tax","description":"Amount of cumulative translation gain (loss), after tax, from translating foreign currency financial statements into the reporting currency.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":0,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-06-30","val":-3000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-3000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-3000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":-3000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":-3000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":-3000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":-3000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-2000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-2000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-2000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-2000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":-2000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":-2000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":-2000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":-2000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-3000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":-3000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":-3000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":-3000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":-3000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-1000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-1000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-4000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":-4000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":-4000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":-4000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":-4000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-1000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-2000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-7000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-4000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":-4000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":-4000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":-4000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":-4000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-5000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-4000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-9000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-9000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":-9000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-3000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"UnamortizedDebtIssuanceExpense":{"label":"Unamortized Debt Issuance Expense","description":"The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.","units":{"USD":[{"end":"2015-01-03","val":91361,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2015-01-03","val":91361,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-01-03","val":91361,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-01-03","val":91361,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-01-03","val":91000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-04-04","val":80455,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-07-04","val":85161,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-10-03","val":75264,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-01-02","val":65000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":161000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-30","val":115000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4I"},{"end":"2018-06-30","val":65000,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-12-31","val":65000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":100000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":57000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":59000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":69000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":69000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":68000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":68000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":39000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":39000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":47000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"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":"2012-12-29","val":0,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}]}},"UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward":{"label":"Unrecognized Tax Benefits Resulting in Net Operating Loss Carryforward (Deprecated 2014-01-31)","description":"Amount of an unrecognized tax benefit that is directly related to a position taken in a tax year that results in a net operating loss carryforward. This amount is presented as a reduction of the related deferred tax asset in the balance sheet if that deferred tax asset is not used. This amount is presented separately from the deferred tax asset for a net operating loss carryforward if this unrelated tax benefit is associated with a different tax position.","units":{"USD":[{"end":"2011-12-31","val":4757000,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-29","val":8512000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2012-12-29","val":8512000,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2013-12-28","val":8953000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"}]}},"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":"2011-01-02","end":"2011-12-31","val":2953000,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-29","val":4136000,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-29","val":4136000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-12-28","val":1732000,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2021-01-01","end":"2021-12-31","val":8100000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2900000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-2100000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-3800000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"ValuationAllowancesAndReservesPeriodIncreaseDecrease":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Period Increase (Decrease)","description":"Amount of increase (decrease) in valuation and qualifying accounts and reserves.","units":{"USD":[{"start":"2013-12-29","end":"2015-01-03","val":2308000,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"},{"start":"2015-01-04","end":"2016-01-02","val":381000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015"},{"start":"2016-01-03","end":"2016-12-31","val":500000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":-2600000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-31","val":9000000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8400000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4900000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":55000,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":55000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":121000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":121000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":66000,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":66000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":183000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":182000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":61000,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":61000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":246000,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":246000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":69000,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":69000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":134000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":134000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":65000,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":65000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":139000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":139000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":5000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":5000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":182000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":182000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":40000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":40000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":94000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":94000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":54000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":54000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":145000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":139000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":51000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":51000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":195000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":195000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":40000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":139000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":85000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":85000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":45000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":45000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":132000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":132000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":47000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":47000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":176000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":176000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":53000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":53000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":112000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":112000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":59000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":59000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":191000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":191000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":79000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":79000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":293000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":293000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":108000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":108000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":205000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":205000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":97000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":97000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":309000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":309000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":104000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":104000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":411000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":411000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":98000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":98000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":186000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":88000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":308000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":122000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":415000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":122000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2012-06-30","val":8339278,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-06-30","val":8339278,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-09-29","val":7803564,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-29","val":7803564,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-30","val":4389281,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2013Q1I"},{"end":"2013-03-30","val":4389281,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2010-01-03","end":"2010-07-03","val":36230810,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-04","end":"2010-07-03","val":43623403,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-03","end":"2010-10-02","val":44193266,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-03","end":"2010-10-02","val":60118183,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-03","end":"2011-01-01","val":48251930,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-03","end":"2011-04-02","val":62944298,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-02","val":63973139,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-03","end":"2011-07-02","val":79156825,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-03","end":"2011-07-02","val":79156825,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2011-04-03","end":"2011-07-02","val":65001979,"accn":"0001415889-11-000758","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-03","end":"2011-07-02","val":79534445,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-03","end":"2011-07-02","val":79534445,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-02","end":"2011-10-01","val":66190731,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-02","end":"2011-10-01","val":74082647,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-03","end":"2011-10-01","val":70625913,"accn":"0001415889-11-001232","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-03","end":"2011-10-01","val":78299798,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-02","end":"2011-12-31","val":68306812,"accn":"0001415889-12-000348","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-02","end":"2011-12-31","val":75984726,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":84706196,"accn":"0001415889-12-000666","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":84706196,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":94135665,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":94135665,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":88034429,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":97056050,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":97056050,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":91362664,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":95386249,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-29","val":98358485,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":95989122,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-29","val":95989122,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":97924457,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":97486066,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-03-31","end":"2013-06-29","val":99833963,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-12-28","val":100593010,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2015-01-03","end":"2015-04-04","val":35732866,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-05","end":"2015-07-04","val":35768082,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-05","end":"2015-07-04","val":35803298,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2016-01-03","end":"2016-04-02","val":37472579,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-03","end":"2016-04-02","val":37472579,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-04-02","val":37472579,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-03","end":"2016-04-02","val":37472579,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":37470666,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-03","end":"2016-07-02","val":37470066,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-03","end":"2016-07-02","val":36990032,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-03","end":"2016-07-02","val":36990032,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-03","end":"2016-07-02","val":36990032,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-03","end":"2016-07-02","val":36990032,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":37090916,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-03","end":"2016-10-01","val":37868672,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-03","end":"2016-10-01","val":37868672,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-03","end":"2016-10-01","val":37868672,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q3"},{"start":"2016-10-02","end":"2016-12-31","val":37904534,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-02","end":"2016-12-31","val":37904534,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-04-01","val":38030688,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-04-01","val":38030688,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":40075920,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-02","end":"2017-07-01","val":42121150,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-02","end":"2017-07-01","val":42121150,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":42405616,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":42406,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-02","end":"2017-09-30","val":47556697,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-02","end":"2017-09-30","val":47556697,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-07-02","end":"2017-09-30","val":47557,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-30","val":51178664,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4"},{"start":"2017-12-31","end":"2018-09-30","val":54940,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":55068,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2020-01-01","end":"2020-06-30","val":60344000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":60906000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":60797000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":61695000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":61067000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":64164000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":66086000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":66086000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":67986000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":67986000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":66811000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":66811000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":68236000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":68236000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":67185000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":67185000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":68314000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":68314000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":68325000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":68325000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":68336000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":68336000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":68331000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":68331000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":68345000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":68345000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":69729000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":69729000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":74796000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":74796000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":74882000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":74882000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":74967000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":74967000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":74938000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":74938000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":75050000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":75050000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":74985000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":74985000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":75230000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":75230000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":75394000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":75394000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":75559000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":75559000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":76804000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":76804000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":77768000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":77768000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":78125000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":78125000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":83232000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":83232000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":84877000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":86241000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":85487000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":86619000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":85436000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":84566000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2012-01-01","end":"2012-03-31","val":84706196,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":88034429,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-04-01","end":"2012-06-30","val":91362664,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":89477758,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-07-01","end":"2012-09-29","val":92364418,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":90268802,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":94626120,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-03-30","val":94626120,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2012-12-30","end":"2013-03-30","val":94626120,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":97230043,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-06-29","val":97230043,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-03-31","end":"2013-06-29","val":99833963,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2013-03-31","end":"2013-06-29","val":99833963,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-03-31","end":"2013-06-29","val":99833963,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-28","val":98590008,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-12-30","end":"2013-09-28","val":98590008,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-06-30","end":"2013-09-28","val":101309939,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2013-06-30","end":"2013-09-28","val":101309939,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-06-30","end":"2013-09-28","val":101309939,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":99987443,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-12-30","end":"2013-12-28","val":99987443,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":99987443,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2013-09-29","end":"2013-12-28","val":104179748,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013Q4"},{"start":"2013-12-29","end":"2014-03-29","val":106076361,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":106076361,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2013-12-29","end":"2014-03-29","val":106076361,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2014-03-29","val":35358787,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":106130972,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-12-29","end":"2014-06-28","val":106130972,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-03-30","end":"2014-06-28","val":106185584,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-03-30","end":"2014-06-28","val":106185584,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-03-30","end":"2014-06-28","val":106185584,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2014-03-30","end":"2014-06-28","val":35395195,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":106290782,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-12-29","end":"2014-09-27","val":106290782,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-06-29","end":"2014-09-27","val":106610400,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-06-29","end":"2014-09-27","val":106610400,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-06-29","end":"2014-09-27","val":106610400,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2014-06-29","end":"2014-09-27","val":35536800,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":106459379,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":106459379,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2015-01-03","val":35486460,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-09-28","end":"2015-01-03","val":106929049,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2014-09-28","end":"2015-01-03","val":35643016,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4"},{"start":"2015-01-04","end":"2015-04-04","val":107198597,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-04","end":"2015-04-04","val":107198597,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2015-04-04","val":35732866,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-04","val":107304245,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-05","end":"2015-07-04","val":107409894,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-05","end":"2015-07-04","val":107409894,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-04-05","end":"2015-07-04","val":35803298,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q2"},{"start":"2015-01-04","end":"2015-10-03","val":107350469,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-05","end":"2015-10-03","val":35783490,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-05","end":"2015-10-03","val":107442916,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-05","end":"2015-10-03","val":107442916,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-07-05","end":"2015-10-03","val":35814305,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-05","end":"2015-10-03","val":35814305,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":107632022,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2016-01-02","val":35877341,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2016-01-02","val":35877341,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2015-10-04","end":"2016-01-02","val":108476686,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-10-04","end":"2016-01-02","val":36158895,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4"},{"start":"2016-04-03","end":"2016-07-02","val":36990032,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":37090916,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-03","end":"2016-10-01","val":37868672,"accn":"0001654954-16-003772","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":37294321,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-12-31","val":37294321,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":38031,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":40076,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-02","end":"2017-07-01","val":42121150,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-02","end":"2017-07-01","val":42121,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":42406,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-30","val":44598879,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":44599,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":54858,"accn":"0001654954-18-005047","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-12-31","end":"2018-03-31","val":54858,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":54875,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-12-31","end":"2018-06-30","val":54875,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":54892,"accn":"0001654954-18-008737","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":54892,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-30","val":54940,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-12-31","end":"2018-09-30","val":54940,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":55068,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-31","val":55006,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-12-31","end":"2018-12-31","val":55006,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":55325,"accn":"0001654954-19-005553","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":55325,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":55433,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":55433,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":55539,"accn":"0001654954-19-008973","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":55539,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":56182,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":56182000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":57658,"accn":"0001654954-19-012698","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":57658000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":57056,"accn":"0001654954-20-002437","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":57056000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":59782,"accn":"0001654954-20-005723","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-18"},{"start":"2020-01-01","end":"2020-03-31","val":59782000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":60344,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":60906,"accn":"0001654954-20-008596","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":60797000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":61695000,"accn":"0001654954-20-011840","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":61067000,"accn":"0001654954-21-002692","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":64164000,"accn":"0001654954-21-005211","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","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":"2011-01-03","end":"2011-07-02","val":63973139,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-03","end":"2011-07-02","val":63973139,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2011-04-03","end":"2011-07-02","val":65001979,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-03","end":"2011-07-02","val":65001979,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-02","end":"2011-10-01","val":66190731,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-03","end":"2011-10-01","val":70625913,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-02","end":"2011-12-31","val":68306812,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":84706196,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":84706196,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":88034429,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":88034429,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":88034429,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":88034429,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-04-01","end":"2012-06-30","val":91362664,"accn":"0001415889-12-001164","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":91362664,"accn":"0001415889-12-001172","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":91362664,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":91362664,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":89477758,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-29","val":89477758,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-07-01","end":"2012-09-29","val":92364418,"accn":"0001415889-12-001612","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-29","val":92364418,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-29","val":90268802,"accn":"0001415889-13-000560","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-29","val":90268802,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-30","val":94626120,"accn":"0001415889-13-000907","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-12-30","end":"2013-03-30","val":94626120,"accn":"0001415889-13-002523","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-03-30","val":94626120,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2012-12-30","end":"2013-06-29","val":97230043,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-12-30","end":"2013-06-29","val":97230043,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2012-12-30","end":"2013-06-29","val":97230043,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-03-31","end":"2013-06-29","val":99833963,"accn":"0001415889-13-001576","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-03-31","end":"2013-06-29","val":99833963,"accn":"0001415889-13-002525","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-12-05"},{"start":"2013-03-31","end":"2013-06-29","val":99833963,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-28","val":98590008,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2012-12-30","end":"2013-09-28","val":98590008,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-06-30","end":"2013-09-28","val":101309939,"accn":"0001415889-13-002407","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-21"},{"start":"2013-06-30","end":"2013-09-28","val":101309939,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":99987443,"accn":"0001415889-14-000961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-12-30","end":"2013-12-28","val":99987443,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2012-12-30","end":"2013-12-28","val":99987443,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":106076361,"accn":"0001415889-14-001383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-12-29","end":"2014-03-29","val":106076361,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":106130972,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-12-29","end":"2014-06-28","val":106130972,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-03-30","end":"2014-06-28","val":106185584,"accn":"0001415889-14-002393","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-03-30","end":"2014-06-28","val":106185584,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":106290782,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-12-29","end":"2014-09-27","val":106290782,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-06-29","end":"2014-09-27","val":106610400,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-06-29","end":"2014-09-27","val":106610400,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":106459379,"accn":"0001415889-15-000967","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2013-12-29","end":"2015-01-03","val":106459379,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2015-01-03","val":35486460,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-03","end":"2015-04-04","val":35732866,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-04","val":107198597,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-04","end":"2015-07-04","val":107304245,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-05","end":"2015-07-04","val":35768082,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-05","end":"2015-07-04","val":107409894,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-05","end":"2015-07-04","val":35803298,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-04","end":"2015-10-03","val":107350469,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-05","end":"2015-10-03","val":107442916,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":107632022,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2016-01-02","val":35877341,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":36414041,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-03","end":"2016-04-02","val":36414041,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-04-02","val":36414041,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2016-01-03","end":"2016-04-02","val":36414041,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":36702037,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-03","end":"2016-07-02","val":36702037,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-03","end":"2016-07-02","val":36990032,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-03","end":"2016-07-02","val":36990032,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-03","end":"2016-07-02","val":36990032,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-03","end":"2016-07-02","val":36990032,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-10-01","val":37090916,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-03","end":"2016-10-01","val":37868672,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-03","end":"2016-10-01","val":37868672,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-03","end":"2016-10-01","val":37868672,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q3"},{"start":"2016-01-03","end":"2016-12-31","val":37294321,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2016-10-02","end":"2016-12-31","val":37904534,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-02","end":"2016-12-31","val":37904534,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-04-01","val":38030688,"accn":"0001654954-17-004452","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-04-01","val":38030688,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":40075920,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-02","end":"2017-07-01","val":42121150,"accn":"0001654954-17-007224","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-02","end":"2017-07-01","val":42121150,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":42405616,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":42406,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-02","end":"2017-09-30","val":47065009,"accn":"0001654954-17-010302","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-02","end":"2017-09-30","val":47065009,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-07-02","end":"2017-09-30","val":47065,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-30","val":51178664,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2017Q4"},{"start":"2017-12-31","end":"2018-09-30","val":54940,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":55068,"accn":"0001654954-18-012124","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2020-01-01","end":"2020-06-30","val":60344000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":60906000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":60797000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":61695000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":61067000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":64164000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":66086000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":66086000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":67986000,"accn":"0001628280-21-015375","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":67986000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":66811000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":66811000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":68236000,"accn":"0001628280-21-021447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":68236000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":67185000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":67185000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":68314000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":68314000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":68325000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":68325000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":68336000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":68336000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":68331000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":68331000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":68345000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":68345000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":69729000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":69729000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":74796000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":74796000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":74882000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":74882000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":74967000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":74967000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":74938000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":74938000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":75050000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":75050000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":74985000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":74985000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":75230000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":75230000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":75394000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":75394000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":75559000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":75559000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":75588000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":75588000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":75972000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":75972000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":75929000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":75929000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":77810000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":77810000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":78534000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":79249000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":78953000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":79779000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":79178000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":79917000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfSharesRestrictedStock":{"label":"Weighted Average Number of Shares, Restricted Stock","description":"Number of shares of restricted stock determined by relating the portion of time within a reporting period that restricted shares have been outstanding to the total time in that period. Restricted shares are subject to sales, contractual, regulatory or other restrictions that prevent or inhibit the holder from freely disposing of them before the restriction ends.","units":{"shares":[{"start":"2012-12-30","end":"2013-09-28","val":500000,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-06-30","end":"2013-09-28","val":500000,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2012-12-30","end":"2013-12-28","val":500000,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":1542088,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":1571483,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-03-30","end":"2014-06-28","val":1600879,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2013-12-29","end":"2014-09-27","val":1606380,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-12-29","end":"2014-09-27","val":1606380,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-06-29","end":"2014-09-27","val":1676175,"accn":"0001415889-14-003343","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-06-29","end":"2014-09-27","val":1676175,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2013-12-29","end":"2015-01-03","val":1623186,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2013-12-29","end":"2015-01-03","val":500000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-03","end":"2015-04-04","val":518029,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-04","val":1554088,"accn":"0001415889-15-001716","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-04","end":"2015-07-04","val":1392285,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-05","end":"2015-07-04","val":464095,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-05","end":"2015-07-04","val":1230484,"accn":"0001415889-15-002674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-05","end":"2015-07-04","val":410161,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-04","end":"2015-10-03","val":1305605,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-05","end":"2015-10-03","val":1132241,"accn":"0001415889-15-003666","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-04","end":"2016-01-02","val":1214127,"accn":"0001415889-16-005140","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-04","end":"2016-01-02","val":400000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-04","end":"2016-01-02","val":400000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2015"},{"start":"2016-01-03","end":"2016-04-02","val":373289,"accn":"0001415889-16-005829","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-03","end":"2016-07-02","val":370923,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-03","end":"2016-07-02","val":369220,"accn":"0001415889-16-006765","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2016-01-03","end":"2016-12-31","val":400000,"accn":"0001654954-17-002092","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-03","end":"2016-12-31","val":400000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":500000,"accn":"0001654954-18-002621","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-15"},{"start":"2017-01-01","end":"2017-12-30","val":500000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-31","val":200000,"accn":"0001654954-19-002395","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":92000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":92000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":116000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":116000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":115000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":115000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":356000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":365000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":593000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":593000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":593000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":593000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":748000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":748000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":748000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":748000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":650000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":650000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":945000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":945000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":774000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":774000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":774000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":774000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":677000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":677000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":589000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":894000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":784000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":784000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"}]}},"DeferredTaxAssetsDeferredIncome":{"label":"Deferred Tax Assets, Deferred Income","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.","units":{"USD":[{"end":"2020-12-31","val":5000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":880000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":880000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1050000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":1050000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":878000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":878000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":676000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":676000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":680000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":501000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":154000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":305000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":152000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":359000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":152000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":625000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":625000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":256000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":359000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":492000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":492000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":236000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":236000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":727000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":727000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":235000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":235000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":941000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":941000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":231000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":231000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":461000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":461000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":230000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":230000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":692000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":692000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":231000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":231000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":905000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":905000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":231000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":231000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":450000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":450000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":219000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":219000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":668000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":668000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":218000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":218000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":886000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":886000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":218000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":218000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":445000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":227000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":671000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":226000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":897000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":226000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":399000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":126000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":254000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":385000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":511000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":511000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":299000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":299000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":468000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":468000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":638000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":638000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":829000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":829000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":171000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":171000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":344000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":344000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":520000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":520000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":677000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":174000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":337000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":501000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization","description":"Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease.","units":{"USD":[{"end":"2020-12-31","val":3654000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4544000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":4544000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4554000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":4554000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5410000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":5410000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5764000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":5764000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5754000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization","description":"Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.","units":{"USD":[{"end":"2020-12-31","val":3206000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3003000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":3003000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":3003000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":3003000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":3003000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2940000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2899000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2791000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2799000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":2799000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2799000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2799000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":2799000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2689000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2501000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2293000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2137000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":2137000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":2137000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":2137000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":2137000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2000000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1841000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1718000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1719000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":1719000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1719000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1719000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":1719000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1655000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1632000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1499000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1323000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":1323000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1298000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization","description":"Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.","units":{"USD":[{"end":"2020-12-31","val":6860000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7547000,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":7547000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7353000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":7353000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7547000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":7547000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7483000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":7483000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7077000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit":{"label":"Tax Cuts and Jobs Act, Income Tax Expense (Benefit)","description":"Amount of income tax expense (benefit) from effect of Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001628280-22-006041","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"FinanceLeaseInterestPaymentOnLiability":{"label":"Finance Lease, Interest Payment on Liability","description":"Amount of interest paid on finance lease liability.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":1000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-154000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-312000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-472000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-541000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-39000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-39000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-154000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-154000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-311000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-311000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-463000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-463000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-169000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-169000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-307000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-307000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-454000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-454000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-519000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-519000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-48000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-48000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-148000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-148000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-373000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-373000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-615000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":-615000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-251000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-251000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-480000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-713000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-949000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-241000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":154000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":312000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":472000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":541000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":58000,"accn":"0001628280-22-014057","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":58000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":204000,"accn":"0001628280-22-022216","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":204000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":372000,"accn":"0001628280-22-027803","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":372000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":507000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":507000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":180000,"accn":"0001628280-23-017204","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":180000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":342000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":342000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":508000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":508000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":610000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":610000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":91000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":91000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":223000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":223000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":358000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":358000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":600000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":600000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":295000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":295000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":404000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":637000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":873000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":226000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"DeferredTaxAssetsInProcessResearchAndDevelopment":{"label":"Deferred Tax Assets, in Process Research and Development","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":922000,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08"},{"end":"2022-12-31","val":922000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1666000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":1666000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2507000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":2507000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":491000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationGiltiAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-006968","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":106000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":36750,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":36750,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1000,"accn":"0001628280-23-028551","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1000,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-23-037809","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2022-12-31","val":10500000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17700000,"accn":"0001628280-24-009380","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":17700000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":37300000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":37300000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":54400000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"LossContingencyDamagesSoughtValue":{"label":"Loss Contingency, Damages Sought, Value","description":"The value (monetary amount) of the award the plaintiff seeks in the legal matter.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":9800000,"accn":"0001628280-24-021645","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9800000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":10100000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2025-01-01","end":"2025-03-31","val":10400000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10400000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":10400000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2026-01-01","end":"2026-03-31","val":10400000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":191000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":125000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":379000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":188000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":661000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":239000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":480000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":480000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":241000,"accn":"0001628280-24-035591","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":241000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":756000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":756000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":276000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":276000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1129000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":1129000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":459000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":459000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1011000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":552000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1575000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":564000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1913000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":375000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1216000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":1216000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1796000,"accn":"0001628280-24-044540","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1796000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2196000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":2196000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5422000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":5422000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6343000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":6992000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6534000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":6840000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6258000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4649000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"CurrentFederalStateAndLocalTaxExpenseBenefit":{"label":"Current Federal, State and Local, Tax Expense (Benefit)","description":"Amount of current state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":305000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024"}]}},"DeferredFederalStateAndLocalTaxExpenseBenefit":{"label":"Deferred Federal, State and Local, Tax Expense (Benefit)","description":"Amount of deferred state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024"}]}},"LitigationSettlementAmountAwardedToOtherParty":{"label":"Litigation Settlement, Amount Awarded to Other Party","description":"Amount awarded to other party in judgment or settlement of litigation.","units":{"USD":[{"end":"2024-10-28","val":9200000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-10-28","val":9200000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q3I"}]}},"LossContingencyAccrualCarryingValueNoncurrent":{"label":"Loss Contingency, Accrual, Noncurrent","description":"Amount of loss contingency liability expected to be resolved after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":3500000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3500000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"MarketingExpense":{"label":"Marketing Expense","description":"Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":7364000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1910000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4032000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":2122000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5967000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1935000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8545000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":8545000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2478000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":2478000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5037000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":2559000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7755000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":2718000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11594000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3518000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"SellingExpense":{"label":"Selling Expense","description":"Expenses recognized in the period that are directly related to the selling and distribution of products or services.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":8815000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2343000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4642000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":2299000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7016000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":2375000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9822000,"accn":"0001628280-25-009774","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":9822000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2663000,"accn":"0001628280-25-023127","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":2663000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5429000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":2766000,"accn":"0001386570-25-000010","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8334000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":2905000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11257000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2865000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"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":"2024-01-01","end":"2024-09-30","val":6585000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":5712000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-09-30","val":492000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":427000,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"}]}},"LossContingencyNewClaimsFiledNumber":{"label":"Loss Contingency, New Claims Filed, Number","description":"The total number of new claims filed pertaining to a loss contingency during the period.","units":{"claim":[{"start":"2016-12-29","end":"2018-11-27","val":5,"accn":"0001386570-25-000020","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"}]}},"AccruedRoyaltiesCurrentAndNoncurrent":{"label":"Accrued Royalties","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties.","units":{"USD":[{"end":"2025-12-16","val":3500000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"AllowanceForDoubtfulAccountsReceivableRecoveries":{"label":"Accounts Receivable, Allowance for Credit Loss, Recovery","description":"Amount of increase in allowance for credit loss on accounts receivable, from recovery.","units":{"USD":[{"end":"2024-12-27","val":1325000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"start":"2024-01-01","end":"2024-12-31","val":1300000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1300000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"AssetsHeldForSaleNotPartOfDisposalGroupCurrent":{"label":"Assets Held-for-sale, Not Part of Disposal Group, Current","description":"Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":541000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":541000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"ContractualObligation":{"label":"Contractual Obligation","description":"Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.","units":{"GBP":[{"end":"2025-12-31","val":420000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}],"USD":[{"end":"2025-12-31","val":9500000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"ContractualObligationDueAfterFifthYear":{"label":"Contractual Obligation, to be Paid, after Year Five","description":"Amount of contractual obligation to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"GBP":[{"end":"2025-12-31","val":245000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}],"USD":[{"end":"2025-12-31","val":7000000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"ContractualObligationDueInFifthYear":{"label":"Contractual Obligation, to be Paid, Year Five","description":"Amount of contractual obligation 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":{"GBP":[{"end":"2025-12-31","val":35000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}],"USD":[{"end":"2025-12-31","val":500000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"ContractualObligationDueInFourthYear":{"label":"Contractual Obligation, to be Paid, Year Four","description":"Amount of contractual obligation 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":{"GBP":[{"end":"2025-12-31","val":35000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}],"USD":[{"end":"2025-12-31","val":500000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"ContractualObligationDueInNextTwelveMonths":{"label":"Contractual Obligation, to be Paid, Year One","description":"Amount of contractual obligation 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":{"GBP":[{"end":"2025-12-31","val":35000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}],"USD":[{"end":"2025-12-31","val":500000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"ContractualObligationDueInSecondYear":{"label":"Contractual Obligation, to be Paid, Year Two","description":"Amount of contractual obligation 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":{"GBP":[{"end":"2025-12-31","val":35000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}],"USD":[{"end":"2025-12-31","val":500000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"ContractualObligationDueInThirdYear":{"label":"Contractual Obligation, to be Paid, Year Three","description":"Amount of contractual obligation 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":{"GBP":[{"end":"2025-12-31","val":35000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}],"USD":[{"end":"2025-12-31","val":500000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"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":"2024-01-01","end":"2024-12-31","val":305000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":810000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"DeferredCompensationLiabilityClassifiedNoncurrent":{"label":"Deferred Compensation Liability, Classified, Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer).","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5465000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":5465000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5059000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"DeferredTaxAssetsStateTaxes":{"label":"Deferred Tax Assets, State Taxes","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from state taxes.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":322000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.023,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"GainLossOnDispositionOfIntangibleAssets":{"label":"Gain (Loss) on Disposition of Intangible Assets","description":"Amount of gain (loss) on sale or disposal of intangible assets.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":117000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"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":"2024-01-01","end":"2024-12-31","val":8822000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":18218000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":33000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-26000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":23000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1024000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":6000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":-428000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"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":"2024-01-01","end":"2024-12-31","val":-13000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":204000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"}]}},"LitigationSettlementExpense":{"label":"Litigation Settlement, Expense","description":"Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.","units":{"USD":[{"end":"2025-12-16","val":1500000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"ProceedsFromRoyaltiesReceived":{"label":"Proceeds from Royalties Received","description":"Cash received for royalties during the current period.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":30000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":251000,"accn":"0001386570-26-000013","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2354000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"DeferredCompensationLiabilityCurrent":{"label":"Deferred Compensation Liability, Current","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable within one year (or the operating cycle, if longer). Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.","units":{"USD":[{"end":"2025-12-31","val":0,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":514000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"DeferredCompensationLiabilityCurrentAndNoncurrent":{"label":"Deferred Compensation Liability, Current and Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements. Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.","units":{"USD":[{"end":"2026-03-31","val":5600000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"FinancialAssetPurchasedUnderAgreementToResell":{"label":"","description":"","units":{"USD":[{"end":"2026-02-24","val":6000000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"}]}},"GainLossOnSaleOfBusiness":{"label":"Gain (Loss) on Disposition of Business","description":"Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":4784000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"IncreaseDecreaseInDeferredLiabilities":{"label":"Increase (Decrease) in Deferred Liabilities","description":"Change during the period in carrying value for all deferred liabilities due within one year or operating cycle.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":41000,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2026-01-01","end":"2026-03-31","val":489699,"accn":"0001386570-26-000030","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}}},"ecd":{"CoSelectedMeasureAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":67449000,"accn":"0001386570-26-000022","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":72050000,"accn":"0001386570-26-000022","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":83570000,"accn":"0001386570-26-000022","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":99597000,"accn":"0001386570-26-000022","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":129423000,"accn":"0001386570-26-000022","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2025"}]}},"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1007306,"accn":"0001386570-26-000022","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":546641,"accn":"0001386570-26-000022","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":595554,"accn":"0001386570-26-000022","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":490938,"accn":"0001386570-26-000022","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":773226,"accn":"0001386570-26-000022","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":786258,"accn":"0001386570-26-000022","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":721425,"accn":"0001386570-26-000022","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":691588,"accn":"0001386570-26-000022","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":408679,"accn":"0001386570-26-000022","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":637244,"accn":"0001386570-26-000022","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2025"}]}},"PeerGroupTotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":111.33,"accn":"0001386570-26-000022","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":112.65,"accn":"0001386570-26-000022","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":113.19,"accn":"0001386570-26-000022","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":116.84,"accn":"0001386570-26-000022","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":148.05,"accn":"0001386570-26-000022","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2025"}]}},"PeoActuallyPaidCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":2098802,"accn":"0001386570-26-000022","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":843376,"accn":"0001386570-26-000022","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1032920,"accn":"0001386570-26-000022","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2989985,"accn":"0001386570-26-000022","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":10279988,"accn":"0001386570-26-000022","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2025"}]}},"PeoTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1103160,"accn":"0001386570-26-000022","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1158850,"accn":"0001386570-26-000022","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1160206,"accn":"0001386570-26-000022","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1212131,"accn":"0001386570-26-000022","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8381900,"accn":"0001386570-26-000022","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":77.92,"accn":"0001386570-26-000022","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":35,"accn":"0001386570-26-000022","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":29.79,"accn":"0001386570-26-000022","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":110.52,"accn":"0001386570-26-000022","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":132.5,"accn":"0001386570-26-000022","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2025"}]}}}}}